NAV, Market Price and Premium/Discount
Date |
Nav |
Closing Market Price |
P/D to NAV |
P/D Indicator |
10/02/2023 |
39.2792 |
39.1100 |
-0.43% |
Discount |
09/29/2023 |
39.5363 |
39.5000 |
-0.09% |
Discount |
09/28/2023 |
39.2735 |
39.2500 |
-0.06% |
Discount |
09/27/2023 |
38.9641 |
38.9600 |
-0.01% |
Discount |
09/26/2023 |
38.9722 |
38.8100 |
-0.42% |
Discount |
09/25/2023 |
39.3110 |
39.3100 |
0.00% |
Discount |
09/22/2023 |
39.7965 |
39.6200 |
-0.45% |
Discount |
09/21/2023 |
39.8682 |
39.6000 |
-0.68% |
Discount |
09/20/2023 |
40.4171 |
40.1900 |
-0.57% |
Discount |
09/19/2023 |
39.9540 |
39.9800 |
0.07% |
Premium |
09/18/2023 |
39.9141 |
39.8400 |
-0.19% |
Discount |
09/15/2023 |
40.2778 |
40.2000 |
-0.19% |
Discount |
09/14/2023 |
40.1042 |
40.2800 |
0.44% |
Premium |
09/13/2023 |
39.7423 |
39.6200 |
-0.31% |
Discount |
09/12/2023 |
39.8834 |
39.8800 |
-0.01% |
Discount |
09/11/2023 |
40.0560 |
40.1200 |
0.16% |
Premium |
09/08/2023 |
39.8348 |
39.8300 |
-0.01% |
Discount |
09/07/2023 |
39.7206 |
39.7700 |
0.12% |
Premium |
09/06/2023 |
39.9615 |
39.9100 |
-0.13% |
Discount |
09/05/2023 |
40.1640 |
40.1500 |
-0.04% |
Discount |
09/01/2023 |
40.2629 |
40.4700 |
0.51% |
Premium |
08/31/2023 |
40.4784 |
40.5300 |
0.13% |
Premium |
08/30/2023 |
40.6117 |
40.6100 |
0.00% |
Discount |
08/29/2023 |
40.6471 |
40.7900 |
0.35% |
Premium |
08/28/2023 |
40.3092 |
40.4500 |
0.35% |
Premium |
08/25/2023 |
39.8505 |
40.0900 |
0.60% |
Premium |
08/24/2023 |
39.7754 |
39.6900 |
-0.22% |
Discount |
08/23/2023 |
40.0368 |
40.2300 |
0.48% |
Premium |
08/22/2023 |
40.0669 |
40.0100 |
-0.14% |
Discount |
08/21/2023 |
39.8194 |
40.0000 |
0.45% |
Premium |
08/18/2023 |
39.6849 |
39.7400 |
0.14% |
Premium |
08/17/2023 |
39.8577 |
39.6800 |
-0.45% |
Discount |
08/16/2023 |
40.1967 |
40.0200 |
-0.44% |
Discount |
08/15/2023 |
40.2294 |
40.1200 |
-0.27% |
Discount |
08/14/2023 |
40.5316 |
40.6100 |
0.19% |
Premium |
08/11/2023 |
40.4424 |
40.4900 |
0.12% |
Premium |
08/10/2023 |
41.0038 |
40.8500 |
-0.38% |
Discount |
08/09/2023 |
40.5286 |
40.5800 |
0.13% |
Premium |
08/08/2023 |
80.8419 |
81.2600 |
0.52% |
Premium |
08/07/2023 |
81.5529 |
81.7300 |
0.22% |
Premium |
08/04/2023 |
81.4977 |
80.9500 |
-0.68% |
Discount |
08/03/2023 |
81.2292 |
81.3600 |
0.16% |
Premium |
08/02/2023 |
81.7971 |
81.6600 |
-0.17% |
Discount |
08/01/2023 |
82.6381 |
82.7300 |
0.11% |
Premium |
07/31/2023 |
83.6443 |
83.7600 |
0.14% |
Premium |
07/28/2023 |
83.9297 |
83.9300 |
0.00% |
Premium |
07/27/2023 |
83.5883 |
83.1500 |
-0.53% |
Discount |
07/26/2023 |
81.6935 |
81.8500 |
0.19% |
Premium |
07/25/2023 |
82.1642 |
81.9700 |
-0.24% |
Discount |
07/24/2023 |
81.8855 |
82.0200 |
0.16% |
|
07/21/2023 |
81.9532 |
82.1400 |
0.23% |
Premium |
07/20/2023 |
81.8566 |
81.6600 |
-0.24% |
Discount |
07/19/2023 |
81.8143 |
81.9700 |
0.19% |
Premium |
07/18/2023 |
81.8485 |
82.0400 |
0.23% |
Premium |
07/17/2023 |
81.4721 |
81.7000 |
0.28% |
Premium |
07/14/2023 |
82.1198 |
81.8600 |
-0.32% |
Discount |
07/13/2023 |
82.0334 |
82.2800 |
0.30% |
Premium |
07/12/2023 |
81.5614 |
81.5700 |
0.01% |
Premium |
07/11/2023 |
80.2754 |
80.6400 |
0.45% |
Premium |
07/10/2023 |
79.7340 |
79.8600 |
0.16% |
Premium |
07/07/2023 |
79.4377 |
79.4600 |
0.03% |
Premium |
07/06/2023 |
79.0365 |
79.2600 |
0.28% |
Premium |
07/05/2023 |
80.9494 |
80.9000 |
-0.06% |
Discount |
07/03/2023 |
81.5143 |
81.8000 |
0.35% |
Premium |
06/30/2023 |
81.4163 |
81.8700 |
0.55% |
Premium |
06/29/2023 |
80.6596 |
80.8700 |
0.26% |
Premium |
06/28/2023 |
80.2134 |
80.3300 |
0.15% |
Premium |
06/27/2023 |
79.2487 |
79.6200 |
0.47% |
Premium |
06/26/2023 |
78.9239 |
79.0900 |
0.21% |
Premium |
06/23/2023 |
81.2766 |
81.1400 |
-0.17% |
Discount |
06/22/2023 |
81.6295 |
81.7800 |
0.18% |
Premium |
06/21/2023 |
81.8863 |
81.7700 |
-0.14% |
Discount |
06/20/2023 |
82.2011 |
82.3200 |
0.14% |
Premium |
06/16/2023 |
83.6173 |
83.5000 |
-0.14% |
Discount |
06/15/2023 |
83.1268 |
83.2700 |
0.17% |
Premium |
06/14/2023 |
83.3154 |
83.1800 |
-0.16% |
Discount |
06/13/2023 |
82.6814 |
82.7700 |
0.11% |
Premium |
06/12/2023 |
82.0068 |
82.5500 |
0.66% |
Premium |
06/09/2023 |
81.4506 |
81.7600 |
0.38% |
Premium |
06/08/2023 |
81.7054 |
82.1000 |
0.48% |
Premium |
06/07/2023 |
81.4373 |
81.6000 |
0.20% |
Premium |
06/06/2023 |
81.5427 |
82.0400 |
0.61% |
Premium |
06/05/2023 |
81.4455 |
81.3900 |
-0.07% |
Discount |
06/02/2023 |
81.7929 |
82.0200 |
0.28% |
Premium |
06/01/2023 |
80.5359 |
80.7900 |
0.31% |
Premium |
05/31/2023 |
79.8935 |
80.2700 |
0.47% |
Premium |
05/30/2023 |
81.2399 |
81.2700 |
0.04% |
Premium |
05/26/2023 |
82.0592 |
82.3500 |
0.35% |
Premium |
05/25/2023 |
80.9812 |
81.3350 |
0.44% |
Premium |
05/24/2023 |
81.0460 |
81.0700 |
0.03% |
Premium |
05/23/2023 |
82.4459 |
82.1700 |
-0.34% |
Discount |
05/22/2023 |
83.1097 |
83.1900 |
0.10% |
Premium |
05/19/2023 |
83.0961 |
83.3100 |
0.26% |
Premium |
05/18/2023 |
82.6442 |
83.0500 |
0.49% |
Premium |
05/17/2023 |
81.7455 |
82.2600 |
0.63% |
Premium |
05/16/2023 |
81.7464 |
81.5600 |
-0.23% |
Discount |
05/15/2023 |
82.0148 |
82.3400 |
0.40% |
Premium |
05/12/2023 |
82.0917 |
82.1500 |
0.07% |
Premium |
05/11/2023 |
81.9789 |
82.1700 |
0.23% |
Premium |
05/10/2023 |
81.7742 |
81.8300 |
0.07% |
Premium |
05/09/2023 |
82.1423 |
82.1300 |
-0.02% |
Discount |
05/08/2023 |
82.4238 |
82.5900 |
0.20% |
Premium |
05/05/2023 |
82.1221 |
82.5700 |
0.54% |
Premium |
05/04/2023 |
80.9765 |
81.3000 |
0.40% |
Premium |
05/03/2023 |
81.4139 |
81.3900 |
-0.03% |
Discount |
05/02/2023 |
81.1578 |
81.4700 |
0.38% |
Premium |
05/01/2023 |
82.1795 |
82.9800 |
0.97% |
Premium |
04/28/2023 |
82.1779 |
82.4800 |
0.37% |
Premium |
04/27/2023 |
82.2233 |
82.8200 |
0.72% |
Premium |
04/26/2023 |
82.1674 |
81.7700 |
-0.49% |
Discount |
04/25/2023 |
82.6808 |
82.1200 |
-0.68% |
Discount |
04/24/2023 |
83.2028 |
83.2000 |
0.00% |
Discount |
04/21/2023 |
83.0688 |
83.3800 |
0.37% |
Premium |
04/20/2023 |
82.8387 |
83.0500 |
0.25% |
Premium |
04/19/2023 |
83.4909 |
83.5900 |
0.12% |
Premium |
04/18/2023 |
83.5828 |
83.8100 |
0.27% |
Premium |
04/17/2023 |
83.1828 |
83.4700 |
0.34% |
Premium |
04/14/2023 |
83.3476 |
83.4600 |
0.14% |
Premium |
04/13/2023 |
82.5696 |
82.7700 |
0.24% |
Premium |
04/12/2023 |
82.1204 |
82.1000 |
-0.03% |
Discount |
04/11/2023 |
81.9760 |
82.0300 |
0.07% |
Premium |
04/10/2023 |
81.4074 |
81.8700 |
0.57% |
Premium |
04/06/2023 |
81.4136 |
81.4700 |
0.07% |
Premium |
04/05/2023 |
81.3267 |
81.4699 |
0.18% |
Premium |
04/04/2023 |
81.8370 |
81.7500 |
-0.11% |
Discount |
04/03/2023 |
81.7676 |
81.9900 |
0.27% |
Premium |
03/31/2023 |
82.0347 |
82.2100 |
0.21% |
Premium |
03/30/2023 |
81.4241 |
81.6100 |
0.23% |
Premium |
03/29/2023 |
80.5222 |
80.9000 |
0.47% |
Premium |
03/28/2023 |
79.3322 |
79.5100 |
0.22% |
Premium |
03/27/2023 |
79.2950 |
79.4000 |
0.13% |
Premium |
03/24/2023 |
78.4916 |
78.9057 |
0.53% |
Premium |
03/23/2023 |
79.7073 |
78.9100 |
-1.01% |
Discount |
03/22/2023 |
79.5759 |
78.6200 |
-1.22% |
Discount |
03/21/2023 |
79.3491 |
79.6300 |
0.35% |
Premium |
03/20/2023 |
78.1625 |
78.1900 |
0.04% |
Premium |
03/17/2023 |
77.3909 |
77.4100 |
0.03% |
Premium |
03/16/2023 |
78.3365 |
79.0700 |
0.93% |
Premium |
03/15/2023 |
76.9514 |
77.9100 |
1.23% |
Premium |
03/14/2023 |
79.2072 |
79.3700 |
0.21% |
Premium |
03/13/2023 |
77.8725 |
77.8000 |
-0.09% |
Discount |
03/10/2023 |
80.3159 |
79.5500 |
-0.96% |
Discount |
03/09/2023 |
81.3441 |
80.5400 |
-1.00% |
Discount |
03/08/2023 |
81.5163 |
81.5700 |
0.07% |
Premium |
03/07/2023 |
81.2990 |
81.2500 |
-0.06% |
Discount |
03/06/2023 |
81.8525 |
81.8600 |
0.01% |
Premium |
03/03/2023 |
81.7094 |
82.1600 |
0.55% |
Premium |
03/02/2023 |
80.6715 |
81.2600 |
0.72% |
Premium |
03/01/2023 |
80.1290 |
80.4200 |
0.36% |
Premium |
02/28/2023 |
80.0896 |
80.1900 |
0.13% |
Premium |
02/27/2023 |
80.1863 |
80.4700 |
0.35% |
Premium |
02/24/2023 |
79.2109 |
79.6900 |
0.60% |
Premium |
02/23/2023 |
80.4792 |
81.0800 |
0.74% |
Premium |
02/22/2023 |
80.1260 |
80.1600 |
0.04% |
Premium |
02/21/2023 |
79.9246 |
79.7094 |
-0.27% |
Discount |
02/17/2023 |
80.0640 |
80.4500 |
0.48% |
Premium |
02/16/2023 |
80.1682 |
79.8300 |
-0.42% |
Discount |
02/15/2023 |
79.7495 |
80.0100 |
0.33% |
Premium |
02/14/2023 |
78.8508 |
79.3900 |
0.68% |
Premium |
02/13/2023 |
78.8967 |
79.0700 |
0.22% |
Premium |
02/10/2023 |
78.1892 |
78.3800 |
0.24% |
Premium |
02/09/2023 |
79.2402 |
78.7950 |
-0.57% |
Discount |
02/08/2023 |
78.6083 |
78.5700 |
-0.05% |
Discount |
02/07/2023 |
78.3695 |
78.7300 |
0.46% |
Premium |
02/06/2023 |
78.4669 |
78.6200 |
0.20% |
Premium |
02/03/2023 |
79.4409 |
78.9100 |
-0.67% |
Discount |
02/02/2023 |
79.0736 |
79.1400 |
0.08% |
Premium |
02/01/2023 |
77.3595 |
77.7100 |
0.45% |
Premium |
01/31/2023 |
76.8637 |
77.3200 |
0.59% |
Premium |
01/30/2023 |
76.6475 |
76.5000 |
-0.19% |
Discount |
01/27/2023 |
76.7928 |
76.8500 |
0.07% |
Premium |
01/26/2023 |
76.6748 |
76.8700 |
0.25% |
Premium |
01/25/2023 |
76.0993 |
76.4600 |
0.47% |
Premium |
01/24/2023 |
76.4324 |
76.4500 |
0.02% |
Premium |
01/23/2023 |
76.5534 |
76.6900 |
0.18% |
Premium |
01/20/2023 |
76.0207 |
76.3200 |
0.39% |
Premium |
01/19/2023 |
75.5768 |
75.7800 |
0.27% |
Premium |
01/18/2023 |
76.9473 |
76.4500 |
-0.65% |
Discount |
01/17/2023 |
77.0430 |
77.1200 |
0.10% |
Premium |
01/13/2023 |
76.3542 |
76.5900 |
0.31% |
Premium |
01/12/2023 |
76.2013 |
76.5100 |
0.40% |
Premium |
01/11/2023 |
75.6044 |
76.0100 |
0.53% |
Premium |
01/10/2023 |
75.0479 |
75.3500 |
0.40% |
Premium |
01/09/2023 |
75.3388 |
74.8400 |
-0.67% |
Discount |
01/06/2023 |
74.4289 |
74.7600 |
0.44% |
Premium |
01/05/2023 |
73.5433 |
73.6600 |
0.16% |
Premium |
01/04/2023 |
73.4566 |
73.5300 |
0.10% |
Premium |
01/03/2023 |
71.9610 |
72.0800 |
0.17% |
Premium |
12/30/2022 |
70.1958 |
69.9600 |
-0.34% |
Discount |
12/29/2022 |
71.2185 |
71.1300 |
-0.12% |
Discount |
12/28/2022 |
70.4816 |
70.0100 |
-0.67% |
Discount |
12/27/2022 |
70.8555 |
70.6700 |
-0.26% |
Discount |
12/23/2022 |
70.6658 |
70.7500 |
0.12% |
Premium |
12/22/2022 |
70.8171 |
70.8000 |
-0.02% |
Discount |
12/21/2022 |
71.7728 |
71.5900 |
-0.26% |
Discount |
12/20/2022 |
70.4818 |
70.5600 |
0.11% |
Premium |
12/19/2022 |
70.7278 |
70.4500 |
-0.39% |
Discount |
12/16/2022 |
70.5552 |
70.5800 |
0.04% |
Premium |
12/15/2022 |
71.0705 |
70.9900 |
-0.11% |
Discount |
12/14/2022 |
73.2064 |
72.7700 |
-0.60% |
Discount |
12/13/2022 |
73.2720 |
72.9400 |
-0.46% |
Discount |
12/12/2022 |
72.3914 |
72.7200 |
0.45% |
Premium |
12/09/2022 |
72.9051 |
72.5700 |
-0.46% |
Discount |
12/08/2022 |
72.4439 |
72.3500 |
-0.13% |
Discount |
12/07/2022 |
72.6859 |
72.8000 |
0.16% |
Premium |
12/06/2022 |
73.0927 |
73.0400 |
-0.07% |
Discount |
12/05/2022 |
73.3541 |
73.2500 |
-0.14% |
Discount |
12/02/2022 |
73.8313 |
73.8700 |
0.05% |
Premium |
12/01/2022 |
73.8884 |
73.6800 |
-0.28% |
Discount |
11/30/2022 |
73.4844 |
74.2900 |
1.08% |
Premium |
11/29/2022 |
73.0164 |
73.1900 |
0.24% |
Premium |
11/28/2022 |
72.9625 |
72.7600 |
-0.28% |
Discount |
11/25/2022 |
73.4705 |
73.3300 |
-0.19% |
Discount |
11/23/2022 |
72.9156 |
72.8980 |
-0.02% |
Discount |
11/22/2022 |
72.7342 |
72.9400 |
0.28% |
Premium |
11/21/2022 |
72.2364 |
72.3000 |
0.09% |
Premium |
11/18/2022 |
72.0793 |
72.0700 |
-0.01% |
Discount |
11/17/2022 |
71.0761 |
71.3100 |
0.33% |
Premium |
11/16/2022 |
71.4545 |
71.4000 |
-0.08% |
Discount |
11/15/2022 |
72.3376 |
71.6100 |
-1.02% |
Discount |
11/14/2022 |
72.0769 |
71.7800 |
-0.41% |
Discount |
11/11/2022 |
71.6643 |
72.0400 |
0.52% |
Premium |
11/10/2022 |
71.2261 |
71.3400 |
0.16% |
Premium |
11/09/2022 |
69.3590 |
68.8000 |
-0.81% |
Discount |
11/08/2022 |
69.4236 |
69.1900 |
-0.34% |
Discount |
11/07/2022 |
68.8708 |
68.8100 |
-0.09% |
Discount |
11/04/2022 |
68.6058 |
68.7100 |
0.15% |
Premium |
11/03/2022 |
66.7653 |
66.6100 |
-0.23% |
Discount |
11/02/2022 |
67.6539 |
66.9300 |
-1.08% |
Discount |
11/01/2022 |
68.2829 |
68.2900 |
0.01% |
Premium |
10/31/2022 |
68.0059 |
67.8900 |
-0.17% |
Discount |
10/28/2022 |
67.9655 |
68.3800 |
0.61% |
Premium |
10/27/2022 |
67.7414 |
67.5900 |
-0.22% |
Discount |
10/26/2022 |
68.0594 |
67.3950 |
-0.99% |
Discount |
10/25/2022 |
67.6146 |
67.6600 |
0.07% |
Premium |
10/24/2022 |
66.6958 |
66.5500 |
-0.22% |
Discount |
10/21/2022 |
65.5116 |
66.0700 |
0.85% |
Premium |
10/20/2022 |
65.8667 |
65.3400 |
-0.81% |
Discount |
10/19/2022 |
65.4955 |
65.3568 |
-0.21% |
Discount |
10/18/2022 |
65.6625 |
65.8800 |
0.33% |
Premium |
10/17/2022 |
65.0544 |
64.8600 |
-0.30% |
Discount |
10/14/2022 |
64.0811 |
63.6600 |
-0.66% |
Discount |
10/13/2022 |
63.7710 |
64.4000 |
0.98% |
Premium |
10/12/2022 |
63.2555 |
63.1700 |
-0.14% |
Discount |
10/11/2022 |
63.4297 |
63.0700 |
-0.57% |
Discount |
10/10/2022 |
63.6261 |
63.6900 |
0.10% |
Premium |
10/07/2022 |
63.6266 |
63.3900 |
-0.37% |
Discount |
10/06/2022 |
64.8241 |
64.6100 |
-0.33% |
Discount |
10/05/2022 |
65.1243 |
65.4700 |
0.53% |
Premium |
10/04/2022 |
65.9762 |
65.7800 |
-0.30% |
Discount |
10/03/2022 |
63.4215 |
63.4100 |
-0.02% |
Discount |
09/30/2022 |
62.9637 |
62.2000 |
-1.23% |
Discount |
09/29/2022 |
62.1414 |
62.1100 |
-0.05% |
Discount |
09/28/2022 |
63.2444 |
63.4400 |
0.31% |
Premium |
09/27/2022 |
62.9793 |
62.7500 |
-0.37% |
Discount |
09/26/2022 |
63.1399 |
63.0900 |
-0.08% |
Discount |
09/23/2022 |
63.3963 |
63.5003 |
0.16% |
Premium |
09/22/2022 |
64.5122 |
64.6700 |
0.24% |
Premium |
09/21/2022 |
65.7529 |
65.0100 |
-1.14% |
Discount |
09/20/2022 |
65.2646 |
64.9700 |
-0.45% |
Discount |
09/19/2022 |
65.9922 |
66.2300 |
0.36% |
Premium |
09/16/2022 |
65.9440 |
66.0100 |
0.10% |
Premium |
09/15/2022 |
66.6769 |
66.4000 |
-0.42% |
Discount |
09/14/2022 |
66.9610 |
66.9800 |
0.03% |
Premium |
09/13/2022 |
67.7318 |
67.1500 |
-0.87% |
Discount |
09/12/2022 |
68.8419 |
68.7500 |
-0.13% |
Discount |
09/09/2022 |
67.5523 |
67.7600 |
0.31% |
Premium |
09/08/2022 |
66.3694 |
66.0200 |
-0.53% |
Discount |
09/07/2022 |
66.0582 |
66.2700 |
0.32% |
Premium |
09/06/2022 |
65.8481 |
65.4600 |
-0.59% |
Discount |
09/02/2022 |
66.6982 |
65.0400 |
-2.55% |
Discount |
09/01/2022 |
65.2677 |
65.8800 |
0.93% |
Premium |
08/31/2022 |
66.3491 |
66.1800 |
-0.26% |
Discount |
08/30/2022 |
66.9910 |
66.7800 |
-0.32% |
Discount |
08/29/2022 |
67.0512 |
67.1100 |
0.09% |
Premium |
08/26/2022 |
67.5542 |
66.9800 |
-0.86% |
Discount |
08/25/2022 |
68.7500 |
69.0300 |
0.41% |
Premium |
08/24/2022 |
68.7146 |
68.5500 |
-0.24% |
Discount |
08/23/2022 |
68.4677 |
68.3700 |
-0.14% |
Discount |
08/22/2022 |
68.7819 |
68.5700 |
-0.31% |
Discount |
08/19/2022 |
70.1622 |
70.0700 |
-0.13% |
Discount |
08/18/2022 |
70.8874 |
70.8500 |
-0.05% |
Discount |
08/17/2022 |
70.4221 |
70.5500 |
0.18% |
Premium |
08/16/2022 |
71.4858 |
71.6500 |
0.23% |
Premium |
08/15/2022 |
71.0862 |
71.3900 |
0.43% |
Premium |
08/12/2022 |
70.8929 |
71.3300 |
0.61% |
Premium |
08/11/2022 |
70.6577 |
70.3500 |
-0.44% |
Discount |
08/10/2022 |
70.7764 |
70.7700 |
-0.01% |
Discount |
08/09/2022 |
70.0299 |
69.9200 |
-0.16% |
Discount |
08/08/2022 |
70.7812 |
70.4600 |
-0.46% |
Discount |
08/05/2022 |
70.3327 |
70.5400 |
0.29% |
Premium |
08/04/2022 |
71.0605 |
70.8500 |
-0.30% |
Discount |
08/03/2022 |
70.5364 |
70.6700 |
0.19% |
Premium |
08/02/2022 |
69.8960 |
69.5300 |
-0.53% |
Discount |
08/01/2022 |
70.0827 |
70.0100 |
-0.10% |
Discount |
07/29/2022 |
70.3409 |
70.6900 |
0.49% |
Premium |
07/28/2022 |
69.3383 |
69.6500 |
0.45% |
Premium |
07/27/2022 |
68.4223 |
68.9100 |
0.71% |
Premium |
07/26/2022 |
67.9650 |
67.7000 |
-0.39% |
Discount |
07/25/2022 |
68.3488 |
68.4200 |
0.10% |
Premium |
07/22/2022 |
68.3915 |
68.0500 |
-0.50% |
Discount |
07/21/2022 |
68.4195 |
68.4800 |
0.09% |
Premium |
07/20/2022 |
68.0833 |
67.7100 |
-0.55% |
Discount |
07/19/2022 |
68.2550 |
68.3200 |
0.10% |
Premium |
07/18/2022 |
66.9607 |
66.3400 |
-0.94% |
Discount |
07/15/2022 |
66.5061 |
66.3900 |
-0.18% |
Discount |
07/14/2022 |
65.2081 |
65.5600 |
0.54% |
Premium |
07/13/2022 |
65.9529 |
66.1000 |
0.22% |
Premium |
07/12/2022 |
66.5275 |
66.1700 |
-0.54% |
Discount |
07/11/2022 |
66.3468 |
66.2800 |
-0.10% |
Discount |
07/08/2022 |
67.0471 |
66.7100 |
-0.51% |
Discount |
07/07/2022 |
66.4327 |
66.5700 |
0.21% |
Premium |
07/06/2022 |
65.2839 |
65.5600 |
0.42% |
Premium |
07/05/2022 |
64.0920 |
64.9300 |
1.29% |
Premium |
07/01/2022 |
65.4255 |
65.9400 |
0.78% |
Premium |
06/30/2022 |
65.4603 |
65.5400 |
0.12% |
Premium |
06/29/2022 |
66.2601 |
66.2300 |
-0.05% |
Discount |
06/28/2022 |
67.0878 |
66.3400 |
-1.13% |
Discount |
06/27/2022 |
67.0300 |
66.7600 |
-0.40% |
Discount |
06/24/2022 |
66.6744 |
67.1800 |
0.75% |
Premium |
06/23/2022 |
66.5535 |
66.7700 |
0.32% |
Premium |
06/22/2022 |
67.2909 |
67.0100 |
-0.42% |
Discount |
06/21/2022 |
67.9277 |
67.7300 |
-0.29% |
Discount |
06/17/2022 |
67.2553 |
67.2293 |
-0.04% |
Discount |
06/16/2022 |
66.8969 |
66.3400 |
-0.84% |
Discount |
06/15/2022 |
69.0371 |
69.2600 |
0.32% |
Premium |
06/14/2022 |
68.0861 |
68.0400 |
-0.07% |
Discount |
06/13/2022 |
68.9416 |
68.9000 |
-0.06% |
Discount |
06/10/2022 |
70.5413 |
70.6200 |
0.11% |
Premium |
06/09/2022 |
72.7419 |
72.0200 |
-1.00% |
Discount |
06/08/2022 |
73.9012 |
73.3500 |
-0.75% |
Discount |
06/07/2022 |
74.4480 |
74.7000 |
0.34% |
Premium |
06/06/2022 |
74.9861 |
74.7900 |
-0.26% |
Discount |
06/03/2022 |
74.1737 |
74.1500 |
-0.03% |
Discount |
06/02/2022 |
74.2993 |
74.8600 |
0.75% |
Premium |
06/01/2022 |
73.5453 |
73.6000 |
0.07% |
Premium |
05/31/2022 |
74.0566 |
74.1700 |
0.15% |
Premium |
05/27/2022 |
74.2186 |
74.2800 |
0.08% |
Premium |
05/26/2022 |
73.0547 |
73.1400 |
0.12% |
Premium |
05/25/2022 |
72.2198 |
72.3900 |
0.24% |
Premium |
05/24/2022 |
71.6682 |
72.0600 |
0.54% |
Premium |
05/23/2022 |
72.6844 |
72.4800 |
-0.28% |
Discount |
05/20/2022 |
71.5957 |
71.7100 |
0.16% |
Premium |
05/19/2022 |
71.2398 |
71.1600 |
-0.11% |
Discount |
05/18/2022 |
72.4020 |
71.6800 |
-1.01% |
Discount |
05/17/2022 |
73.3839 |
73.7000 |
0.43% |
Premium |
05/16/2022 |
72.3338 |
72.4200 |
0.12% |
Premium |
05/13/2022 |
72.5562 |
72.6700 |
0.16% |
Premium |
05/12/2022 |
71.0259 |
70.8000 |
-0.32% |
Discount |
05/11/2022 |
71.2391 |
69.8500 |
-1.99% |
Discount |
05/10/2022 |
70.0832 |
70.2800 |
0.28% |
Premium |
05/09/2022 |
69.3588 |
69.2600 |
-0.14% |
Discount |
05/06/2022 |
71.0118 |
70.7900 |
-0.31% |
Discount |
05/05/2022 |
72.0589 |
71.7400 |
-0.44% |
Discount |
05/04/2022 |
72.5936 |
73.9400 |
1.82% |
Premium |
05/03/2022 |
73.0838 |
72.8500 |
-0.32% |
Discount |
05/02/2022 |
72.6309 |
72.6900 |
0.08% |
Premium |
04/29/2022 |
73.8655 |
72.6700 |
-1.65% |
Discount |
04/28/2022 |
73.1757 |
73.7600 |
0.79% |
Premium |
04/27/2022 |
72.6095 |
72.4300 |
-0.25% |
Discount |
04/26/2022 |
72.1354 |
71.6100 |
-0.73% |
Discount |
04/25/2022 |
72.7756 |
73.6700 |
1.21% |
Premium |
04/22/2022 |
74.2046 |
73.7400 |
-0.63% |
Discount |
04/21/2022 |
75.7393 |
74.6600 |
-1.45% |
Discount |
04/20/2022 |
74.8981 |
74.7500 |
-0.20% |
Discount |
04/19/2022 |
73.6478 |
74.0700 |
0.57% |
Premium |
04/18/2022 |
73.7284 |
73.3300 |
-0.54% |
Discount |
04/14/2022 |
73.7349 |
73.3300 |
-0.55% |
Discount |
04/13/2022 |
73.2608 |
73.1800 |
-0.11% |
Discount |
04/12/2022 |
73.3330 |
72.8000 |
-0.73% |
Discount |
04/11/2022 |
73.5114 |
73.0500 |
-0.63% |
Discount |
04/08/2022 |
74.0102 |
73.6200 |
-0.53% |
Discount |
04/07/2022 |
72.8860 |
73.3900 |
0.69% |
Premium |
04/06/2022 |
73.0405 |
73.2700 |
0.31% |
Premium |
04/05/2022 |
74.5574 |
74.4300 |
-0.17% |
Discount |
04/04/2022 |
74.8968 |
75.0700 |
0.23% |
Premium |
04/01/2022 |
74.3440 |
74.4700 |
0.17% |
Premium |
03/31/2022 |
74.0389 |
73.5900 |
-0.61% |
Discount |
03/30/2022 |
75.0085 |
74.8200 |
-0.25% |
Discount |
03/29/2022 |
75.8531 |
76.0600 |
0.27% |
Premium |
03/28/2022 |
74.1216 |
74.6000 |
0.64% |
Premium |
03/25/2022 |
73.5405 |
74.0300 |
0.66% |
Premium |
03/24/2022 |
73.7171 |
74.0800 |
0.49% |
Premium |
03/23/2022 |
74.0329 |
73.5500 |
-0.66% |
Discount |
03/22/2022 |
74.9056 |
74.8600 |
-0.06% |
Discount |
03/21/2022 |
74.3984 |
74.2100 |
-0.25% |
Discount |
03/18/2022 |
74.5560 |
74.9500 |
0.53% |
Premium |
03/17/2022 |
74.2402 |
74.4900 |
0.34% |
Premium |
03/16/2022 |
74.1502 |
74.3400 |
0.26% |
Premium |
03/15/2022 |
71.5028 |
71.7500 |
0.35% |
Premium |
03/14/2022 |
71.4653 |
71.1300 |
-0.47% |
Discount |
03/11/2022 |
70.2375 |
69.6800 |
-0.80% |
Discount |
03/10/2022 |
69.4211 |
69.7000 |
0.40% |
Premium |
03/09/2022 |
71.0099 |
70.9000 |
-0.16% |
Discount |
03/08/2022 |
66.5855 |
67.2800 |
1.03% |
Premium |
03/07/2022 |
67.2595 |
66.2300 |
-1.55% |
Discount |
03/04/2022 |
68.1552 |
68.5300 |
0.55% |
Premium |
03/03/2022 |
71.0465 |
70.9200 |
-0.18% |
Discount |
03/02/2022 |
72.2877 |
72.1700 |
-0.16% |
Discount |
03/01/2022 |
71.6143 |
71.2500 |
-0.51% |
Discount |
02/28/2022 |
73.8467 |
73.0400 |
-1.10% |
Discount |
02/25/2022 |
74.3278 |
74.6400 |
0.42% |
Premium |
02/24/2022 |
71.8639 |
73.0700 |
1.65% |
Premium |
02/23/2022 |
74.4582 |
73.9800 |
-0.65% |
Discount |
02/22/2022 |
74.4591 |
74.4800 |
0.03% |
Premium |
02/18/2022 |
76.3510 |
76.3284 |
-0.03% |
Discount |
02/17/2022 |
76.8237 |
76.3800 |
-0.58% |
Discount |
02/16/2022 |
77.1075 |
77.4900 |
0.49% |
Premium |
02/15/2022 |
77.2070 |
77.2800 |
0.09% |
Premium |
02/14/2022 |
75.6958 |
75.5600 |
-0.18% |
Discount |
02/11/2022 |
77.4316 |
76.1600 |
-1.67% |
Discount |
02/10/2022 |
78.0355 |
77.4300 |
-0.78% |
Discount |
02/09/2022 |
77.9003 |
78.2000 |
0.38% |
Premium |
02/08/2022 |
76.8209 |
77.0300 |
0.27% |
Premium |
02/07/2022 |
76.5904 |
76.3900 |
-0.26% |
Discount |
02/04/2022 |
75.9994 |
76.3100 |
0.41% |
Premium |
02/03/2022 |
77.1867 |
76.9100 |
-0.36% |
Discount |
02/02/2022 |
78.5528 |
78.8000 |
0.31% |
Premium |
02/01/2022 |
78.1315 |
78.5300 |
0.51% |
Premium |
01/31/2022 |
77.4636 |
77.9800 |
0.66% |
Premium |
01/28/2022 |
76.9187 |
77.6800 |
0.98% |
Premium |
01/27/2022 |
77.7027 |
77.3600 |
-0.44% |
Discount |
01/26/2022 |
77.2500 |
76.7100 |
-0.70% |
Discount |
01/25/2022 |
76.0514 |
76.4500 |
0.52% |
Premium |
01/24/2022 |
75.5623 |
76.9100 |
1.75% |
Premium |
01/21/2022 |
78.6038 |
77.8500 |
-0.97% |
Discount |
01/20/2022 |
79.9981 |
79.2300 |
-0.97% |
Discount |
01/19/2022 |
79.5743 |
79.3700 |
-0.26% |
Discount |
01/18/2022 |
79.4247 |
79.4900 |
0.08% |
Premium |
01/14/2022 |
79.7732 |
80.1700 |
0.50% |
Premium |
01/13/2022 |
80.5063 |
80.0000 |
-0.63% |
Discount |
01/12/2022 |
80.5431 |
80.7500 |
0.26% |
Premium |
01/11/2022 |
80.2156 |
80.8300 |
0.76% |
Premium |
01/10/2022 |
79.4849 |
80.0700 |
0.73% |
Premium |
01/07/2022 |
80.7152 |
80.8000 |
0.11% |
Premium |
01/06/2022 |
81.0239 |
80.9300 |
-0.12% |
Discount |
01/05/2022 |
82.2650 |
81.4600 |
-0.99% |
Discount |
01/04/2022 |
81.9058 |
81.9700 |
0.08% |
Premium |
01/03/2022 |
81.0866 |
81.3200 |
0.29% |
Premium |
12/31/2021 |
80.4829 |
80.1600 |
-0.40% |
Discount |
12/30/2021 |
80.6775 |
80.4700 |
-0.26% |
Discount |
12/29/2021 |
80.4615 |
80.6000 |
0.17% |
Premium |
12/28/2021 |
80.6817 |
80.5200 |
-0.20% |
Discount |
12/27/2021 |
80.1670 |
80.4500 |
0.35% |
Premium |
12/23/2021 |
80.1714 |
80.0300 |
-0.18% |
Discount |
12/22/2021 |
79.2437 |
79.4600 |
0.27% |
Premium |
12/21/2021 |
78.5399 |
78.7600 |
0.28% |
Premium |
12/20/2021 |
77.5842 |
78.0400 |
0.58% |
Premium |
12/17/2021 |
78.5617 |
78.2100 |
-0.45% |
Discount |
12/16/2021 |
79.3069 |
79.0500 |
-0.33% |
Discount |
12/15/2021 |
78.5079 |
79.3800 |
1.10% |
Premium |
12/14/2021 |
78.1906 |
78.4200 |
0.29% |
Premium |
12/13/2021 |
78.8333 |
78.9100 |
0.10% |
Premium |
12/10/2021 |
79.0092 |
79.2200 |
0.27% |
Premium |
12/09/2021 |
79.0178 |
78.7400 |
-0.35% |
Discount |
12/08/2021 |
79.2311 |
79.4600 |
0.29% |
Premium |
12/07/2021 |
79.9820 |
79.9600 |
-0.03% |
Discount |
12/06/2021 |
77.7227 |
77.8400 |
0.15% |
Premium |
12/03/2021 |
76.8418 |
76.9800 |
0.18% |
Premium |
12/02/2021 |
77.2804 |
77.6500 |
0.48% |
Premium |
12/01/2021 |
78.2415 |
76.5700 |
-2.18% |
Discount |
11/30/2021 |
76.5774 |
76.4300 |
-0.19% |
Discount |
11/29/2021 |
77.4697 |
77.8900 |
0.54% |
Premium |
11/26/2021 |
77.2549 |
77.5800 |
0.42% |
Premium |
11/24/2021 |
79.9506 |
80.1900 |
0.30% |
Premium |
11/23/2021 |
80.2678 |
80.8100 |
0.67% |
Premium |
11/22/2021 |
81.3478 |
81.1800 |
-0.21% |
Discount |
11/19/2021 |
81.3619 |
81.3800 |
0.02% |
Premium |
11/18/2021 |
81.6022 |
81.8300 |
0.28% |
Premium |
11/17/2021 |
81.9643 |
82.1900 |
0.28% |
Premium |
11/16/2021 |
81.8021 |
81.9600 |
0.19% |
Premium |
11/15/2021 |
81.6245 |
81.7200 |
0.12% |
Premium |
11/12/2021 |
81.6764 |
81.6800 |
0.00% |
Premium |
11/11/2021 |
81.2340 |
81.2700 |
0.04% |
Premium |
11/10/2021 |
80.9248 |
80.7000 |
-0.28% |
Discount |
11/09/2021 |
80.7436 |
80.9000 |
0.19% |
Premium |
11/08/2021 |
80.8195 |
80.9200 |
0.12% |
Premium |
11/05/2021 |
80.8319 |
81.0000 |
0.21% |
Premium |
11/04/2021 |
80.6591 |
80.8500 |
0.24% |
Premium |
11/03/2021 |
80.3449 |
80.8100 |
0.58% |
Premium |
11/02/2021 |
79.8114 |
80.0000 |
0.24% |
Premium |
11/01/2021 |
79.2118 |
79.4600 |
0.31% |
Premium |
10/29/2021 |
78.6685 |
78.9900 |
0.41% |
Premium |
10/28/2021 |
78.4278 |
78.5300 |
0.13% |
Premium |
10/27/2021 |
78.2803 |
78.1700 |
-0.14% |
Discount |
10/26/2021 |
78.1833 |
78.1500 |
-0.04% |
Discount |
10/25/2021 |
77.7211 |
77.9100 |
0.24% |
Premium |
10/22/2021 |
77.6349 |
77.9200 |
0.37% |
Premium |
10/21/2021 |
76.8210 |
77.3200 |
0.65% |
Premium |
10/20/2021 |
76.9342 |
77.0800 |
0.19% |
Premium |
10/19/2021 |
76.8016 |
76.9300 |
0.17% |
Premium |
10/18/2021 |
76.6952 |
76.8200 |
0.16% |
Premium |
10/15/2021 |
77.2883 |
77.4400 |
0.20% |
Premium |
10/14/2021 |
76.9877 |
77.2400 |
0.33% |
Premium |
10/13/2021 |
75.8824 |
76.1700 |
0.38% |
Premium |
10/12/2021 |
75.2625 |
75.4200 |
0.21% |
Premium |
10/11/2021 |
75.5336 |
75.3300 |
-0.27% |
Discount |
10/08/2021 |
75.5996 |
75.6500 |
0.07% |
Premium |
10/07/2021 |
76.0003 |
75.9700 |
-0.04% |
Discount |
10/05/2021 |
75.7721 |
75.7400 |
-0.04% |
Discount |
10/04/2021 |
75.0518 |
75.3300 |
0.37% |
Premium |
10/01/2021 |
75.6164 |
76.0900 |
0.62% |
Premium |
09/30/2021 |
76.1323 |
76.0600 |
-0.10% |
Discount |
09/29/2021 |
76.4896 |
76.5700 |
0.11% |
Premium |
09/28/2021 |
76.2386 |
76.3200 |
0.11% |
Premium |
09/27/2021 |
77.8880 |
77.9800 |
0.12% |
Premium |
09/24/2021 |
78.3741 |
78.4500 |
0.10% |
Premium |
09/23/2021 |
79.3130 |
79.4100 |
0.12% |
Premium |
09/22/2021 |
78.6924 |
78.7400 |
0.06% |
Premium |
09/21/2021 |
77.8721 |
77.7700 |
-0.13% |
Discount |
09/20/2021 |
76.9281 |
76.8800 |
-0.06% |
Discount |
09/17/2021 |
78.2656 |
78.5300 |
0.34% |
Premium |
09/16/2021 |
79.0622 |
79.4900 |
0.54% |
Premium |
09/15/2021 |
78.8425 |
79.4500 |
0.77% |
Premium |
09/14/2021 |
79.6094 |
79.5700 |
-0.05% |
Discount |
09/13/2021 |
79.3200 |
79.5700 |
0.31% |
Premium |
09/10/2021 |
79.0653 |
78.9200 |
-0.18% |
Discount |
09/09/2021 |
79.1999 |
79.1700 |
-0.04% |
Discount |
09/08/2021 |
79.2213 |
79.4400 |
0.28% |
Premium |
09/07/2021 |
79.9740 |
80.0500 |
0.10% |
Premium |
09/03/2021 |
79.5966 |
79.6300 |
0.04% |
Premium |
09/02/2021 |
79.8861 |
79.9300 |
0.06% |
Premium |
09/01/2021 |
79.7410 |
79.8800 |
0.17% |
Premium |
08/31/2021 |
79.5092 |
79.5900 |
0.10% |
Premium |
08/30/2021 |
79.9225 |
80.0000 |
0.10% |
Premium |
08/27/2021 |
79.6516 |
79.7700 |
0.15% |
Premium |
08/26/2021 |
79.3037 |
79.2300 |
-0.09% |
Discount |
08/25/2021 |
79.2580 |
79.3500 |
0.12% |
Premium |
08/24/2021 |
79.4050 |
79.5600 |
0.20% |
Premium |
08/23/2021 |
79.4865 |
79.7000 |
0.27% |
Premium |
08/20/2021 |
79.0286 |
79.3400 |
0.39% |
Premium |
08/19/2021 |
78.8295 |
79.1200 |
0.37% |
Premium |
08/18/2021 |
79.9334 |
79.7800 |
-0.19% |
Discount |
08/17/2021 |
80.1400 |
80.2100 |
0.09% |
Premium |
08/16/2021 |
80.0855 |
80.4500 |
0.45% |
Premium |
08/13/2021 |
80.4447 |
80.6500 |
0.26% |
Premium |
08/12/2021 |
80.3396 |
80.5100 |
0.21% |
Premium |
08/11/2021 |
79.8870 |
80.2100 |
0.40% |
Premium |
08/10/2021 |
79.4606 |
79.7200 |
0.33% |
Premium |
08/09/2021 |
79.2247 |
79.4900 |
0.33% |
Premium |
08/06/2021 |
79.1003 |
79.2400 |
0.18% |
Premium |
08/05/2021 |
79.0779 |
79.1700 |
0.12% |
Premium |
08/04/2021 |
78.8384 |
78.8900 |
0.07% |
Premium |
08/03/2021 |
78.4016 |
78.7700 |
0.47% |
Premium |
08/02/2021 |
78.2523 |
78.1600 |
-0.12% |
Discount |
07/30/2021 |
77.7772 |
78.0100 |
0.30% |
Premium |
07/29/2021 |
77.8223 |
77.9500 |
0.16% |
Premium |
07/28/2021 |
77.4951 |
77.6100 |
0.15% |
Premium |
07/27/2021 |
77.0527 |
77.3500 |
0.38% |
Premium |
07/26/2021 |
77.4682 |
77.7100 |
0.31% |
Premium |
07/23/2021 |
77.7533 |
77.7500 |
0.00% |
Discount |
07/22/2021 |
76.7075 |
76.8300 |
0.16% |
Premium |
07/21/2021 |
76.4409 |
76.7100 |
0.35% |
Premium |
07/20/2021 |
75.6050 |
75.9200 |
0.42% |
Premium |
07/19/2021 |
75.1036 |
75.1300 |
0.04% |
Premium |
07/16/2021 |
76.6800 |
76.5300 |
-0.20% |
Discount |
07/15/2021 |
76.8846 |
76.9500 |
0.09% |
Premium |
07/14/2021 |
77.4556 |
77.4500 |
-0.01% |
Discount |
07/13/2021 |
77.4480 |
77.4300 |
-0.02% |
Discount |
07/12/2021 |
77.2027 |
77.3900 |
0.24% |
Premium |
07/09/2021 |
76.6474 |
76.7600 |
0.15% |
Premium |
07/08/2021 |
75.4836 |
75.4900 |
0.01% |
Premium |
07/07/2021 |
76.9107 |
77.1100 |
0.26% |
Premium |
07/06/2021 |
76.1207 |
76.1500 |
0.04% |
Premium |
07/02/2021 |
76.5463 |
76.6200 |
0.10% |
Premium |
07/01/2021 |
76.4041 |
76.6600 |
0.33% |
Premium |
06/30/2021 |
76.1168 |
76.2500 |
0.18% |
Premium |
06/29/2021 |
76.7736 |
76.7300 |
-0.06% |
Discount |
06/28/2021 |
76.4144 |
76.5400 |
0.16% |
Premium |
06/25/2021 |
76.5254 |
76.5300 |
0.01% |
Premium |
06/24/2021 |
76.4068 |
76.5200 |
0.15% |
Premium |
06/23/2021 |
76.7820 |
76.8100 |
0.04% |
Premium |
06/22/2021 |
77.6009 |
77.4200 |
-0.23% |
Discount |
06/21/2021 |
77.3037 |
77.5000 |
0.25% |
Premium |
06/18/2021 |
76.7386 |
76.6800 |
-0.08% |
Discount |
06/17/2021 |
77.7288 |
77.7300 |
0.00% |
Premium |
06/16/2021 |
77.7722 |
77.6400 |
-0.17% |
Discount |
06/15/2021 |
77.6815 |
77.8100 |
0.17% |
Premium |
06/14/2021 |
77.3825 |
77.6400 |
0.33% |
Premium |
06/11/2021 |
77.3728 |
77.5400 |
0.22% |
Premium |
06/10/2021 |
76.8448 |
76.9600 |
0.15% |
Premium |
06/09/2021 |
76.7736 |
76.6600 |
-0.15% |
Discount |
06/08/2021 |
76.7679 |
76.8700 |
0.13% |
Premium |
06/07/2021 |
76.7767 |
76.9000 |
0.16% |
Premium |
06/04/2021 |
76.7578 |
76.8800 |
0.16% |
Premium |
06/03/2021 |
76.4520 |
76.4300 |
-0.03% |
Discount |
06/02/2021 |
76.3775 |
76.3800 |
0.00% |
Premium |
06/01/2021 |
76.0840 |
76.1600 |
0.10% |
Premium |
05/28/2021 |
76.0137 |
75.9300 |
-0.11% |
Discount |
05/27/2021 |
75.5161 |
75.5900 |
0.10% |
Premium |
05/26/2021 |
75.7504 |
75.8100 |
0.08% |
Premium |
05/25/2021 |
75.8758 |
75.8900 |
0.02% |
Premium |
05/24/2021 |
75.8221 |
75.9600 |
0.18% |
Premium |
05/21/2021 |
75.6089 |
75.5800 |
-0.04% |
Discount |
05/20/2021 |
75.2648 |
75.3300 |
0.09% |
Premium |
05/19/2021 |
74.1932 |
74.4200 |
0.31% |
Premium |
05/18/2021 |
75.2526 |
74.9100 |
-0.46% |
Discount |
05/17/2021 |
75.3772 |
75.6100 |
0.31% |
Premium |
05/14/2021 |
75.3093 |
75.5000 |
0.25% |
Premium |
05/13/2021 |
74.5340 |
74.7800 |
0.33% |
Premium |
05/12/2021 |
74.3636 |
73.9600 |
-0.55% |
Discount |
05/11/2021 |
74.2757 |
74.2500 |
-0.04% |
Discount |
05/10/2021 |
75.6000 |
75.1500 |
-0.60% |
Discount |
05/07/2021 |
75.5979 |
75.6100 |
0.02% |
Premium |
05/06/2021 |
75.0532 |
75.3500 |
0.39% |
Premium |
05/05/2021 |
74.8839 |
74.9300 |
0.06% |
Premium |
05/04/2021 |
73.1813 |
73.4800 |
0.41% |
Premium |
05/03/2021 |
74.3017 |
74.4800 |
0.24% |
Premium |
04/30/2021 |
73.8866 |
73.9400 |
0.07% |
Premium |
04/29/2021 |
74.1619 |
74.3700 |
0.28% |
Premium |
04/28/2021 |
74.4132 |
74.3400 |
-0.10% |
Discount |
04/27/2021 |
74.5702 |
74.6600 |
0.12% |
Premium |
04/26/2021 |
74.7770 |
74.6800 |
-0.13% |
Discount |
04/23/2021 |
74.6975 |
74.6500 |
-0.06% |
Discount |
04/22/2021 |
74.7698 |
74.3300 |
-0.59% |
Discount |
04/21/2021 |
74.3340 |
74.6200 |
0.38% |
Premium |
04/20/2021 |
73.5606 |
73.5800 |
0.03% |
Premium |
04/19/2021 |
74.5454 |
74.5400 |
-0.01% |
Discount |
04/16/2021 |
74.7232 |
75.0000 |
0.37% |
Premium |
04/15/2021 |
73.8965 |
74.0200 |
0.17% |
Premium |
04/14/2021 |
73.6030 |
73.4700 |
-0.18% |
Discount |
04/13/2021 |
73.6637 |
73.8300 |
0.23% |
Premium |
04/12/2021 |
73.5183 |
73.6100 |
0.13% |
Premium |
04/09/2021 |
73.8852 |
73.9800 |
0.13% |
Premium |
04/08/2021 |
73.8125 |
73.7500 |
-0.09% |
Discount |
04/07/2021 |
73.4045 |
73.4900 |
0.12% |
Premium |
04/06/2021 |
73.5881 |
73.4400 |
-0.20% |
Discount |
04/05/2021 |
72.9754 |
74.4400 |
1.97% |
Premium |
04/01/2021 |
72.9791 |
73.4000 |
0.57% |
Premium |
03/31/2021 |
72.7140 |
72.7600 |
0.06% |
Premium |
03/30/2021 |
72.7040 |
72.6500 |
-0.07% |
Discount |
03/29/2021 |
72.1844 |
72.4000 |
0.30% |
Premium |
03/26/2021 |
71.6843 |
72.1400 |
0.63% |
Premium |
03/25/2021 |
71.0553 |
71.3000 |
0.34% |
Premium |
03/24/2021 |
70.8203 |
70.5000 |
-0.45% |
Discount |
03/23/2021 |
70.7914 |
70.4700 |
-0.46% |
Discount |
03/22/2021 |
70.8624 |
70.7600 |
-0.15% |
Discount |
03/19/2021 |
70.6820 |
70.7000 |
0.03% |
Premium |
03/18/2021 |
71.1566 |
70.6100 |
-0.77% |
Discount |
03/17/2021 |
70.7907 |
71.0000 |
0.30% |
Premium |
03/16/2021 |
70.7042 |
70.6700 |
-0.05% |
Discount |
03/15/2021 |
70.2158 |
70.4900 |
0.39% |
Premium |
03/12/2021 |
70.1340 |
70.3600 |
0.32% |
Premium |
03/11/2021 |
70.3805 |
70.3000 |
-0.12% |
Discount |
03/10/2021 |
70.1690 |
70.1600 |
-0.01% |
Discount |
03/09/2021 |
69.4078 |
69.5200 |
0.16% |
Premium |
03/08/2021 |
69.0223 |
68.7400 |
-0.41% |
Discount |
03/05/2021 |
67.5195 |
68.2300 |
1.04% |
Premium |
03/04/2021 |
67.9989 |
67.4900 |
-0.75% |
Discount |
03/03/2021 |
68.1810 |
67.7800 |
-0.59% |
Discount |
03/02/2021 |
68.2744 |
68.2600 |
-0.02% |
Discount |
03/01/2021 |
68.1713 |
68.3200 |
0.22% |
Premium |
02/26/2021 |
66.9617 |
66.9200 |
-0.06% |
Discount |
02/25/2021 |
67.7940 |
67.1300 |
-0.99% |
Discount |
02/24/2021 |
68.1139 |
68.2600 |
0.21% |
Premium |
02/23/2021 |
67.9089 |
67.9400 |
0.05% |
Premium |
02/22/2021 |
68.1863 |
68.0200 |
-0.25% |
Discount |
02/19/2021 |
68.6039 |
68.4300 |
-0.25% |
Discount |
02/18/2021 |
68.1683 |
68.3400 |
0.25% |
Premium |
02/17/2021 |
68.5637 |
68.7800 |
0.32% |
Premium |
02/16/2021 |
69.3050 |
69.2100 |
-0.14% |
Discount |
02/12/2021 |
69.0200 |
69.1000 |
0.12% |
Premium |
02/11/2021 |
68.5395 |
68.6300 |
0.13% |
Premium |
02/10/2021 |
68.2421 |
68.1700 |
-0.11% |
Discount |
02/09/2021 |
68.7042 |
68.7400 |
0.05% |
Premium |
02/08/2021 |
68.7587 |
68.8400 |
0.12% |
Premium |
02/05/2021 |
68.5255 |
68.5900 |
0.09% |
Premium |
02/04/2021 |
68.4936 |
68.5500 |
0.08% |
Premium |
02/03/2021 |
68.3289 |
68.4100 |
0.12% |
Premium |
02/02/2021 |
68.0818 |
68.2700 |
0.28% |
Premium |
02/01/2021 |
67.3668 |
67.6400 |
0.40% |
Premium |
01/29/2021 |
66.4405 |
66.2300 |
-0.32% |
Discount |
01/28/2021 |
67.5685 |
67.4400 |
-0.19% |
Discount |
01/27/2021 |
67.2636 |
66.6800 |
-0.88% |
Discount |
01/26/2021 |
68.1874 |
68.2900 |
0.15% |
Premium |
01/25/2021 |
67.5971 |
67.9900 |
0.58% |
Premium |
01/21/2021 |
68.4139 |
68.4300 |
0.02% |
Premium |
01/20/2021 |
68.2719 |
68.4500 |
0.26% |
Premium |
01/19/2021 |
67.8727 |
68.1200 |
0.36% |
Premium |
01/15/2021 |
67.8820 |
67.7300 |
-0.22% |
Discount |
01/14/2021 |
68.4189 |
68.3300 |
-0.13% |
Discount |
01/13/2021 |
68.1218 |
68.1400 |
0.03% |
Premium |
01/12/2021 |
67.9638 |
67.9300 |
-0.05% |
Discount |
01/11/2021 |
68.0602 |
68.0000 |
-0.09% |
Discount |
01/08/2021 |
68.3503 |
68.5800 |
0.34% |
Premium |
01/07/2021 |
68.0446 |
68.0200 |
-0.04% |
Discount |
01/06/2021 |
67.5571 |
67.5100 |
-0.07% |
Discount |
01/05/2021 |
66.7363 |
66.9800 |
0.36% |
Premium |
01/04/2021 |
67.1761 |
66.9900 |
-0.28% |
Discount |
12/31/2020 |
66.5434 |
66.3000 |
-0.37% |
Discount |
12/30/2020 |
66.8723 |
66.6900 |
-0.27% |
Discount |
12/29/2020 |
66.9603 |
66.7700 |
-0.29% |
Discount |
12/28/2020 |
66.7580 |
66.6400 |
-0.18% |
Discount |
12/24/2020 |
65.9439 |
66.2000 |
0.39% |
Premium |
12/23/2020 |
65.8327 |
65.9500 |
0.18% |
Premium |
12/22/2020 |
65.5048 |
65.4800 |
-0.04% |
Discount |
12/21/2020 |
64.6644 |
65.1900 |
0.81% |
Premium |
12/18/2020 |
66.4722 |
66.3400 |
-0.20% |
Discount |
12/17/2020 |
66.3131 |
66.3200 |
0.01% |
Premium |
12/16/2020 |
66.1677 |
66.2900 |
0.19% |
Premium |
12/15/2020 |
65.6490 |
66.0000 |
0.53% |
Premium |
12/14/2020 |
65.3580 |
65.1700 |
-0.29% |
Discount |
12/11/2020 |
65.1025 |
65.2700 |
0.26% |
Premium |
12/10/2020 |
65.6153 |
65.6500 |
0.05% |
Premium |
12/09/2020 |
65.8242 |
65.8000 |
-0.04% |
Discount |
12/08/2020 |
65.7628 |
66.0000 |
0.36% |
Premium |
12/07/2020 |
65.6727 |
65.6600 |
-0.02% |
Discount |
12/04/2020 |
65.6912 |
65.8800 |
0.29% |
Premium |
12/03/2020 |
65.4425 |
65.3600 |
-0.13% |
Discount |
12/02/2020 |
65.8201 |
65.8500 |
0.05% |
Premium |
12/01/2020 |
66.1713 |
66.3300 |
0.24% |
Premium |
11/30/2020 |
66.0558 |
65.9500 |
-0.16% |
Discount |
11/27/2020 |
66.3497 |
66.4500 |
0.15% |
Premium |
11/25/2020 |
65.9679 |
66.0800 |
0.17% |
Premium |
11/24/2020 |
65.6313 |
65.8900 |
0.39% |
Premium |
11/23/2020 |
65.1665 |
65.5200 |
0.54% |
Premium |
11/20/2020 |
65.4963 |
65.5500 |
0.08% |
Premium |
11/19/2020 |
65.1143 |
65.4400 |
0.50% |
Premium |
11/18/2020 |
65.6576 |
65.2600 |
-0.61% |
Discount |
11/17/2020 |
65.4295 |
65.5200 |
0.14% |
Premium |
11/16/2020 |
65.6021 |
65.7500 |
0.23% |
Premium |
11/13/2020 |
65.2464 |
65.6300 |
0.59% |
Premium |
11/12/2020 |
65.3755 |
64.9900 |
-0.59% |
Discount |
11/11/2020 |
65.9179 |
66.0000 |
0.12% |
Premium |
11/10/2020 |
65.4055 |
65.4200 |
0.02% |
Premium |
11/09/2020 |
65.0636 |
64.5600 |
-0.78% |
Discount |
11/06/2020 |
62.6720 |
62.6500 |
-0.04% |
Discount |
11/05/2020 |
62.9198 |
62.7600 |
-0.26% |
Discount |
11/04/2020 |
61.9613 |
61.6800 |
-0.46% |
Discount |
11/03/2020 |
60.8880 |
60.9700 |
0.13% |
Premium |
11/02/2020 |
59.4969 |
59.5600 |
0.11% |
Premium |
10/30/2020 |
58.4147 |
58.4800 |
0.11% |
Premium |
10/29/2020 |
58.5318 |
58.7100 |
0.30% |
Premium |
10/28/2020 |
58.4677 |
58.1100 |
-0.62% |
Discount |
10/27/2020 |
60.6096 |
60.3900 |
-0.36% |
Discount |
10/26/2020 |
61.2646 |
61.3600 |
0.16% |
Premium |
10/23/2020 |
62.5073 |
62.6300 |
0.20% |
Premium |
10/22/2020 |
62.1699 |
62.3100 |
0.23% |
Premium |
10/21/2020 |
62.2299 |
62.1100 |
-0.19% |
Discount |
10/20/2020 |
63.0756 |
63.0200 |
-0.09% |
Discount |
10/19/2020 |
63.2645 |
62.7500 |
-0.82% |
Discount |
10/16/2020 |
63.5925 |
63.5000 |
-0.15% |
Discount |
10/15/2020 |
62.3985 |
62.7700 |
0.59% |
Premium |
10/14/2020 |
63.7865 |
63.5300 |
-0.40% |
Discount |
10/13/2020 |
63.8393 |
63.7300 |
-0.17% |
Discount |
10/12/2020 |
64.1314 |
64.2200 |
0.14% |
Premium |
10/09/2020 |
63.6618 |
63.7200 |
0.09% |
Premium |
10/08/2020 |
63.3953 |
63.5600 |
0.26% |
Premium |
10/07/2020 |
62.9685 |
62.9700 |
0.00% |
Premium |
10/06/2020 |
62.7034 |
62.2200 |
-0.78% |
Discount |
10/05/2020 |
62.6666 |
62.9400 |
0.43% |
Premium |
10/02/2020 |
61.9969 |
62.0900 |
0.15% |
Premium |
10/01/2020 |
61.9547 |
61.9800 |
0.04% |
Premium |
09/30/2020 |
61.8919 |
61.7500 |
-0.23% |
Discount |
09/29/2020 |
62.2277 |
62.1500 |
-0.13% |
Discount |
09/28/2020 |
62.3792 |
62.3500 |
-0.05% |
Discount |
09/25/2020 |
60.7465 |
61.2200 |
0.77% |
Premium |
09/24/2020 |
61.0667 |
61.1400 |
0.12% |
Premium |
09/23/2020 |
61.3379 |
60.8300 |
-0.84% |
Discount |
09/22/2020 |
60.8674 |
61.2500 |
0.63% |
Premium |
09/21/2020 |
61.3271 |
61.7400 |
0.67% |
Premium |
09/18/2020 |
63.6368 |
63.6000 |
-0.06% |
Discount |
09/17/2020 |
64.1577 |
64.1500 |
-0.01% |
Discount |
09/16/2020 |
64.4009 |
64.0600 |
-0.53% |
Discount |
09/15/2020 |
64.2314 |
64.1700 |
-0.10% |
Discount |
09/14/2020 |
63.7078 |
63.5200 |
-0.30% |
Discount |
09/11/2020 |
63.6569 |
63.4600 |
-0.31% |
Discount |
09/10/2020 |
63.3947 |
62.9100 |
-0.77% |
Discount |
09/09/2020 |
63.5399 |
63.5700 |
0.05% |
Premium |
09/08/2020 |
62.3708 |
62.0500 |
-0.52% |
Discount |
09/04/2020 |
61.9038 |
62.4100 |
0.81% |
Premium |
09/03/2020 |
62.5344 |
62.1800 |
-0.57% |
Discount |
09/02/2020 |
63.1175 |
63.5100 |
0.62% |
Premium |
09/01/2020 |
61.9937 |
62.0100 |
0.03% |
Premium |
08/31/2020 |
61.9605 |
61.8700 |
-0.15% |
Discount |
08/28/2020 |
62.4137 |
62.5700 |
0.25% |
Premium |
08/27/2020 |
62.9365 |
62.7700 |
-0.27% |
Discount |
08/26/2020 |
63.3548 |
63.4900 |
0.21% |
Premium |
08/25/2020 |
62.7069 |
62.8000 |
0.15% |
Premium |
08/24/2020 |
62.8204 |
62.8700 |
0.08% |
Premium |
08/21/2020 |
61.5332 |
61.6300 |
0.16% |
Premium |
08/20/2020 |
61.7870 |
61.8900 |
0.17% |
Premium |
08/19/2020 |
62.6075 |
62.3300 |
-0.45% |
Discount |
08/18/2020 |
62.1860 |
62.0800 |
-0.17% |
Discount |
08/17/2020 |
62.3357 |
62.3400 |
0.01% |
Premium |
08/14/2020 |
62.0767 |
61.8900 |
-0.30% |
Discount |
08/13/2020 |
62.7795 |
62.6200 |
-0.26% |
Discount |
08/12/2020 |
63.0843 |
63.1400 |
0.09% |
Premium |
08/11/2020 |
62.4031 |
61.8100 |
-0.96% |
Discount |
08/10/2020 |
61.1788 |
61.4300 |
0.41% |
Premium |
08/07/2020 |
61.0920 |
61.1800 |
0.14% |
Premium |
08/06/2020 |
60.9348 |
61.2300 |
0.48% |
Premium |
08/05/2020 |
61.4643 |
61.2600 |
-0.33% |
Discount |
08/04/2020 |
61.2434 |
61.3600 |
0.19% |
Premium |
08/03/2020 |
61.2661 |
61.4300 |
0.27% |
Premium |
07/31/2020 |
60.0833 |
60.0700 |
-0.02% |
Discount |
07/30/2020 |
60.9529 |
61.3100 |
0.58% |
Premium |
07/29/2020 |
62.4987 |
62.7300 |
0.37% |
Premium |
07/28/2020 |
62.5079 |
62.3300 |
-0.29% |
Discount |
07/27/2020 |
62.5721 |
62.7000 |
0.20% |
Premium |
07/24/2020 |
62.5844 |
62.4400 |
-0.23% |
Discount |
07/23/2020 |
63.6980 |
63.0700 |
-1.00% |
Discount |
07/22/2020 |
63.1778 |
63.3200 |
0.23% |
Premium |
07/21/2020 |
63.7057 |
63.2900 |
-0.66% |
Discount |
07/20/2020 |
63.4205 |
63.5600 |
0.22% |
Premium |
07/17/2020 |
62.9760 |
63.1400 |
0.26% |
Premium |
07/16/2020 |
62.8354 |
62.9800 |
0.23% |
Premium |
07/15/2020 |
63.0578 |
63.0000 |
-0.09% |
Discount |
07/14/2020 |
62.1325 |
62.4000 |
0.43% |
Premium |
07/13/2020 |
62.5665 |
61.5000 |
-1.73% |
Discount |
07/10/2020 |
61.6827 |
61.9900 |
0.50% |
Premium |
07/09/2020 |
61.0027 |
61.3200 |
0.52% |
Premium |
07/08/2020 |
61.2838 |
61.7800 |
0.80% |
Premium |
07/07/2020 |
61.8541 |
61.4900 |
-0.59% |
Discount |
07/06/2020 |
62.2109 |
62.2200 |
0.02% |
Premium |
07/02/2020 |
61.7360 |
61.5100 |
-0.37% |
Discount |
07/01/2020 |
60.4112 |
60.6600 |
0.41% |
Premium |
06/30/2020 |
60.5873 |
60.7100 |
0.20% |
Premium |
06/29/2020 |
60.5587 |
60.7400 |
0.30% |
Premium |
06/26/2020 |
60.2229 |
60.0800 |
-0.24% |
Discount |
06/25/2020 |
60.3581 |
61.0000 |
1.05% |
Premium |
06/24/2020 |
60.0488 |
60.0800 |
0.05% |
Premium |
06/23/2020 |
61.8919 |
61.4700 |
-0.69% |
Discount |
06/22/2020 |
61.4771 |
61.8000 |
0.52% |
Premium |
06/19/2020 |
61.9655 |
61.3000 |
-1.09% |
Discount |
06/18/2020 |
61.5122 |
61.4200 |
-0.15% |
Discount |
06/17/2020 |
61.6566 |
61.4000 |
-0.42% |
Discount |
06/16/2020 |
61.2729 |
61.2000 |
-0.12% |
Discount |
06/15/2020 |
59.3148 |
60.0100 |
1.16% |
Premium |
06/12/2020 |
59.5696 |
59.9100 |
0.57% |
Premium |
06/11/2020 |
59.3660 |
58.4800 |
-1.52% |
Discount |
06/10/2020 |
61.9530 |
61.7000 |
-0.41% |
Discount |
06/09/2020 |
62.3544 |
62.2800 |
-0.12% |
Discount |
06/08/2020 |
62.9825 |
63.6000 |
0.97% |
Premium |
06/05/2020 |
63.3670 |
62.9600 |
-0.65% |
Discount |
06/04/2020 |
61.6680 |
61.5100 |
-0.26% |
Discount |
06/03/2020 |
61.9045 |
62.0300 |
0.20% |
Premium |
06/02/2020 |
60.0008 |
60.2900 |
0.48% |
Premium |
06/01/2020 |
58.7561 |
59.6400 |
1.48% |
Premium |
05/29/2020 |
58.2832 |
58.6500 |
0.63% |
Premium |
05/28/2020 |
59.2028 |
58.6700 |
-0.91% |
Discount |
05/27/2020 |
58.2682 |
58.5700 |
0.52% |
Premium |
05/26/2020 |
57.3318 |
56.9900 |
-0.60% |
Discount |
05/22/2020 |
55.7021 |
55.8800 |
0.32% |
Premium |
05/21/2020 |
55.6313 |
55.6700 |
0.07% |
Premium |
05/20/2020 |
56.2439 |
56.0600 |
-0.33% |
Discount |
05/19/2020 |
55.6213 |
55.1100 |
-0.93% |
Discount |
05/18/2020 |
55.8922 |
56.0000 |
0.19% |
Premium |
05/15/2020 |
53.5131 |
53.7400 |
0.42% |
Premium |
05/14/2020 |
53.1153 |
53.7100 |
1.11% |
Premium |
05/13/2020 |
54.2810 |
54.1000 |
-0.34% |
Discount |
05/12/2020 |
55.6581 |
54.8100 |
-1.55% |
Discount |
05/11/2020 |
55.6201 |
55.7900 |
0.31% |
Premium |
05/08/2020 |
55.9596 |
55.9000 |
-0.11% |
Discount |
05/07/2020 |
55.3008 |
55.0600 |
-0.44% |
Discount |
05/06/2020 |
54.8275 |
54.5600 |
-0.49% |
Discount |
05/05/2020 |
55.2467 |
54.7100 |
-0.98% |
Discount |
05/04/2020 |
54.2758 |
54.8400 |
1.03% |
Premium |
05/01/2020 |
56.1666 |
54.6900 |
-2.70% |
Discount |
04/30/2020 |
56.1765 |
55.8400 |
-0.60% |
Discount |
04/29/2020 |
57.2902 |
57.2500 |
-0.07% |
Discount |
04/28/2020 |
56.1357 |
55.7000 |
-0.78% |
Discount |
04/27/2020 |
55.2083 |
55.2500 |
0.08% |
Premium |
04/24/2020 |
53.7142 |
54.3300 |
1.13% |
Premium |
04/23/2020 |
54.3890 |
53.7200 |
-1.25% |
Discount |
04/22/2020 |
53.9396 |
53.9900 |
0.09% |
Premium |
04/21/2020 |
53.2055 |
53.3900 |
0.35% |
Premium |
04/20/2020 |
55.0940 |
54.4200 |
-1.24% |
Discount |
04/17/2020 |
54.5955 |
54.9500 |
0.65% |
Premium |
04/16/2020 |
53.1707 |
53.1800 |
0.02% |
Premium |
04/15/2020 |
52.9644 |
52.8900 |
-0.14% |
Discount |
04/14/2020 |
54.7410 |
54.7200 |
-0.04% |
Discount |
04/13/2020 |
54.2560 |
53.9200 |
-0.62% |
Discount |
04/09/2020 |
54.2748 |
54.5500 |
0.51% |
Premium |
04/08/2020 |
53.4655 |
53.6700 |
0.38% |
Premium |
04/07/2020 |
53.6739 |
52.8400 |
-1.58% |
Discount |
04/06/2020 |
52.5629 |
53.1100 |
1.03% |
Premium |
04/03/2020 |
50.1654 |
49.9800 |
-0.37% |
Discount |
04/02/2020 |
50.4050 |
50.5800 |
0.35% |
Premium |
04/01/2020 |
50.1735 |
49.2100 |
-1.96% |
Discount |
03/31/2020 |
51.8368 |
51.2400 |
-1.17% |
Discount |
03/30/2020 |
51.2232 |
51.3900 |
0.33% |
Premium |
03/27/2020 |
50.6627 |
50.1700 |
-0.98% |
Discount |
03/26/2020 |
52.8142 |
52.7900 |
-0.05% |
Discount |
03/25/2020 |
51.9984 |
51.4900 |
-0.99% |
Discount |
03/24/2020 |
50.7276 |
50.4700 |
-0.51% |
Discount |
03/23/2020 |
47.1995 |
47.0600 |
-0.30% |
Discount |
03/20/2020 |
48.6041 |
46.9000 |
-3.63% |
Discount |
03/19/2020 |
47.1477 |
46.8800 |
-0.57% |
Discount |
03/18/2020 |
45.8231 |
45.3800 |
-0.98% |
Discount |
03/17/2020 |
47.6822 |
47.7700 |
0.18% |
Premium |
03/16/2020 |
46.1610 |
44.5500 |
-3.62% |
Discount |
03/13/2020 |
48.8214 |
51.0600 |
4.38% |
Premium |
03/12/2020 |
48.1244 |
47.8100 |
-0.66% |
Discount |
03/11/2020 |
54.4818 |
53.6100 |
-1.63% |
Discount |
03/10/2020 |
54.4591 |
56.7000 |
3.95% |
Premium |
03/09/2020 |
55.1566 |
53.6200 |
-2.87% |
Discount |
03/06/2020 |
60.1006 |
60.1400 |
0.07% |
Premium |
03/05/2020 |
62.2525 |
61.2200 |
-1.69% |
Discount |
03/04/2020 |
63.5101 |
64.3800 |
1.35% |
Premium |
03/03/2020 |
62.6748 |
61.7800 |
-1.45% |
Discount |
03/02/2020 |
62.1511 |
63.0900 |
1.49% |
Premium |
02/28/2020 |
62.1489 |
62.3400 |
0.31% |
Premium |
02/27/2020 |
64.2585 |
63.1400 |
-1.77% |
Discount |
02/26/2020 |
66.6811 |
65.7800 |
-1.37% |
Discount |
02/25/2020 |
66.5282 |
65.7000 |
-1.26% |
Discount |
02/24/2020 |
67.6928 |
67.3200 |
-0.55% |
Discount |
02/21/2020 |
70.4398 |
70.3500 |
-0.13% |
Discount |
02/20/2020 |
71.0797 |
71.4000 |
0.45% |
Premium |
02/19/2020 |
71.4969 |
71.4600 |
-0.05% |
Discount |
02/18/2020 |
70.9351 |
71.1800 |
0.34% |
Premium |
02/14/2020 |
71.4302 |
71.4900 |
0.08% |
Premium |
02/13/2020 |
71.6504 |
71.6700 |
0.03% |
Premium |
02/12/2020 |
71.9930 |
72.0600 |
0.09% |
Premium |
02/11/2020 |
71.2012 |
71.2500 |
0.07% |
Premium |
02/10/2020 |
70.7590 |
70.9400 |
0.26% |
Premium |
02/07/2020 |
70.8261 |
70.5900 |
-0.33% |
Discount |
02/06/2020 |
71.1867 |
71.2300 |
0.06% |
Premium |
02/05/2020 |
70.7812 |
70.8400 |
0.08% |
Premium |
02/04/2020 |
69.7348 |
69.6000 |
-0.19% |
Discount |
02/03/2020 |
68.4318 |
68.3200 |
-0.16% |
Discount |
01/31/2020 |
68.1788 |
67.8800 |
-0.44% |
Discount |
01/30/2020 |
69.0410 |
69.4800 |
0.63% |
Premium |
01/29/2020 |
69.7974 |
69.7100 |
-0.13% |
Discount |
01/28/2020 |
69.3794 |
69.3400 |
-0.06% |
Discount |
01/27/2020 |
68.6407 |
68.5900 |
-0.07% |
Discount |
01/24/2020 |
70.4880 |
70.1600 |
-0.47% |
Discount |
01/23/2020 |
69.8961 |
70.3500 |
0.65% |
Premium |
01/22/2020 |
70.5937 |
70.4100 |
-0.26% |
Discount |
01/21/2020 |
71.0063 |
70.8000 |
-0.29% |
Discount |
01/17/2020 |
71.4846 |
71.5600 |
0.11% |
Premium |
01/16/2020 |
70.8641 |
71.0300 |
0.23% |
Premium |
01/15/2020 |
70.7754 |
70.6600 |
-0.16% |
Discount |
01/14/2020 |
70.8733 |
70.9000 |
0.04% |
Premium |
01/13/2020 |
70.9707 |
71.0800 |
0.15% |
Premium |
01/10/2020 |
71.1995 |
70.9900 |
-0.30% |
Discount |
01/09/2020 |
71.3657 |
71.4300 |
0.09% |
Premium |
01/08/2020 |
71.0218 |
71.1500 |
0.18% |
Premium |
01/07/2020 |
70.8235 |
70.5800 |
-0.35% |
Discount |
01/06/2020 |
70.6573 |
70.7400 |
0.12% |
Premium |
01/03/2020 |
71.0329 |
70.8200 |
-0.30% |
Discount |
01/02/2020 |
71.4867 |
71.7900 |
0.42% |
Premium |
12/31/2019 |
70.5121 |
70.5900 |
0.11% |
Premium |
12/30/2019 |
70.6641 |
70.3500 |
-0.45% |
Discount |
12/27/2019 |
71.3208 |
71.1100 |
-0.30% |
Discount |
12/26/2019 |
71.1321 |
71.2400 |
0.15% |
Premium |
12/24/2019 |
71.1328 |
71.0500 |
-0.12% |
Discount |
12/23/2019 |
71.1480 |
71.1100 |
-0.05% |
Discount |
12/20/2019 |
71.2591 |
71.1800 |
-0.11% |
Discount |
12/19/2019 |
70.7056 |
70.7200 |
0.02% |
Premium |
12/18/2019 |
70.6290 |
70.6200 |
-0.01% |
Discount |
12/17/2019 |
70.6872 |
70.7000 |
0.02% |
Premium |
12/16/2019 |
71.3864 |
71.3600 |
-0.04% |
Discount |
12/13/2019 |
70.5547 |
70.7300 |
0.25% |
Premium |
12/12/2019 |
70.0775 |
70.2800 |
0.29% |
Premium |
12/11/2019 |
69.6408 |
69.5800 |
-0.09% |
Discount |
12/10/2019 |
69.4890 |
69.4400 |
-0.07% |
Discount |
12/09/2019 |
69.5382 |
69.4200 |
-0.17% |
Discount |
12/06/2019 |
69.8262 |
69.9000 |
0.11% |
Premium |
12/05/2019 |
69.0055 |
69.1400 |
0.20% |
Premium |
12/04/2019 |
69.1785 |
69.3100 |
0.19% |
Premium |
12/03/2019 |
68.2393 |
68.6100 |
0.54% |
Premium |
12/02/2019 |
68.6560 |
68.7600 |
0.15% |
Premium |
11/29/2019 |
69.8485 |
69.7300 |
-0.17% |
Discount |
11/27/2019 |
70.2115 |
70.2700 |
0.08% |
Premium |
11/26/2019 |
70.1376 |
70.1600 |
0.03% |
Premium |
11/25/2019 |
70.0601 |
70.1900 |
0.19% |
Premium |
11/22/2019 |
69.5020 |
69.6500 |
0.21% |
Premium |
11/21/2019 |
69.2396 |
69.3100 |
0.10% |
Premium |
11/20/2019 |
69.4596 |
69.2300 |
-0.33% |
Discount |
11/19/2019 |
69.7342 |
69.7000 |
-0.05% |
Discount |
11/18/2019 |
69.8539 |
69.9100 |
0.08% |
Premium |
11/15/2019 |
70.1057 |
70.0600 |
-0.07% |
Discount |
11/14/2019 |
69.6855 |
69.8200 |
0.19% |
Premium |
11/13/2019 |
69.9494 |
69.9800 |
0.04% |
Premium |
11/12/2019 |
70.3061 |
70.2300 |
-0.11% |
Discount |
11/11/2019 |
70.0840 |
70.1700 |
0.12% |
Premium |
11/08/2019 |
70.2246 |
70.3700 |
0.21% |
Premium |
11/07/2019 |
70.3598 |
70.2300 |
-0.19% |
Discount |
11/06/2019 |
69.9338 |
69.8300 |
-0.15% |
Discount |
11/05/2019 |
69.7239 |
69.7300 |
0.01% |
Premium |
11/04/2019 |
69.3187 |
69.3300 |
0.02% |
Premium |
11/01/2019 |
68.3705 |
68.4600 |
0.13% |
Premium |
10/31/2019 |
67.9566 |
68.0200 |
0.09% |
Premium |
10/30/2019 |
68.2634 |
68.4100 |
0.21% |
Premium |
10/29/2019 |
68.2175 |
68.3600 |
0.21% |
Premium |
10/28/2019 |
68.2511 |
68.2700 |
0.03% |
Premium |
10/25/2019 |
68.1845 |
68.1400 |
-0.07% |
Discount |
10/24/2019 |
68.2519 |
68.2600 |
0.01% |
Premium |
10/23/2019 |
67.9755 |
67.9600 |
-0.02% |
Discount |
10/22/2019 |
67.9245 |
67.6000 |
-0.48% |
Discount |
10/21/2019 |
67.9702 |
67.9300 |
-0.06% |
Discount |
10/18/2019 |
67.4602 |
67.5600 |
0.15% |
Premium |
10/17/2019 |
67.7570 |
67.7200 |
-0.06% |
Discount |
10/16/2019 |
67.8866 |
67.8200 |
-0.10% |
Discount |
10/15/2019 |
67.7702 |
67.7800 |
0.02% |
Premium |
10/14/2019 |
66.9583 |
66.8600 |
-0.15% |
Discount |
10/11/2019 |
67.1708 |
66.9000 |
-0.41% |
Discount |
10/10/2019 |
65.9074 |
65.8200 |
-0.13% |
Discount |
10/09/2019 |
65.3316 |
65.4200 |
0.14% |
Premium |
10/08/2019 |
64.8586 |
64.8000 |
-0.09% |
Discount |
10/07/2019 |
65.5799 |
65.4800 |
-0.15% |
Discount |
10/04/2019 |
65.1007 |
65.4200 |
0.49% |
Premium |
10/03/2019 |
64.5430 |
64.8600 |
0.49% |
Premium |
10/02/2019 |
64.4446 |
64.4000 |
-0.07% |
Discount |
10/01/2019 |
66.3488 |
66.2000 |
-0.23% |
Discount |
09/30/2019 |
67.3179 |
67.2900 |
-0.04% |
Discount |
09/27/2019 |
66.9667 |
66.6500 |
-0.48% |
Discount |
09/26/2019 |
66.5468 |
66.6900 |
0.22% |
Premium |
09/25/2019 |
66.3016 |
66.4600 |
0.24% |
Premium |
09/24/2019 |
66.5937 |
66.2300 |
-0.55% |
Discount |
09/23/2019 |
66.8404 |
66.9000 |
0.09% |
Premium |
09/20/2019 |
67.6351 |
67.2500 |
-0.57% |
Discount |
09/19/2019 |
67.5276 |
67.3000 |
-0.34% |
Discount |
09/18/2019 |
67.1258 |
67.2200 |
0.14% |
Premium |
09/17/2019 |
67.1955 |
67.2600 |
0.10% |
Premium |
09/16/2019 |
67.3533 |
67.3600 |
0.01% |
Premium |
09/13/2019 |
68.0346 |
67.9300 |
-0.15% |
Discount |
09/12/2019 |
67.7443 |
67.7400 |
-0.01% |
Discount |
09/11/2019 |
67.2608 |
67.3900 |
0.19% |
Premium |
09/10/2019 |
66.9074 |
67.0100 |
0.15% |
Premium |
09/09/2019 |
66.7320 |
66.7500 |
0.03% |
Premium |
09/06/2019 |
66.5730 |
66.4200 |
-0.23% |
Discount |
09/05/2019 |
66.3424 |
66.2700 |
-0.11% |
Discount |
09/04/2019 |
65.6043 |
65.7100 |
0.16% |
Premium |
09/03/2019 |
64.9341 |
65.0100 |
0.12% |
Premium |
08/30/2019 |
65.0375 |
65.1200 |
0.13% |
Premium |
08/29/2019 |
64.6318 |
64.6300 |
0.00% |
Discount |
08/28/2019 |
63.8202 |
63.8500 |
0.05% |
Premium |
08/27/2019 |
63.9757 |
63.7200 |
-0.40% |
Discount |
08/26/2019 |
63.6038 |
63.6900 |
0.14% |
Premium |
08/23/2019 |
63.4330 |
62.9400 |
-0.78% |
Discount |
08/22/2019 |
64.1990 |
64.3000 |
0.16% |
Premium |
08/21/2019 |
64.5020 |
64.4100 |
-0.14% |
Discount |
08/20/2019 |
63.5194 |
63.3900 |
-0.20% |
Discount |
08/19/2019 |
63.9871 |
63.8700 |
-0.18% |
Discount |
08/16/2019 |
63.2019 |
63.2200 |
0.03% |
Premium |
08/15/2019 |
62.2882 |
62.1700 |
-0.19% |
Discount |
08/14/2019 |
62.6188 |
62.3400 |
-0.45% |
Discount |
08/13/2019 |
63.9553 |
64.1100 |
0.24% |
Premium |
08/12/2019 |
63.5375 |
63.3400 |
-0.31% |
Discount |
08/09/2019 |
63.9252 |
64.1400 |
0.34% |
Premium |
08/08/2019 |
64.6412 |
64.5100 |
-0.20% |
Discount |
08/07/2019 |
63.2654 |
63.6900 |
0.67% |
Premium |
08/06/2019 |
62.9053 |
63.2800 |
0.59% |
Premium |
08/05/2019 |
63.2889 |
62.9400 |
-0.55% |
Discount |
08/02/2019 |
64.7999 |
64.9500 |
0.23% |
Premium |
08/01/2019 |
66.9092 |
65.8200 |
-1.66% |
Discount |
07/31/2019 |
66.4453 |
66.2400 |
-0.31% |
Discount |
07/30/2019 |
66.3946 |
66.1800 |
-0.32% |
Discount |
07/29/2019 |
67.5561 |
67.5500 |
-0.01% |
Discount |
07/26/2019 |
67.6725 |
67.6700 |
0.00% |
Discount |
07/25/2019 |
67.6292 |
67.4200 |
-0.31% |
Discount |
07/24/2019 |
67.8244 |
68.0300 |
0.30% |
Premium |
07/23/2019 |
67.6371 |
67.8100 |
0.26% |
Premium |
07/22/2019 |
66.5818 |
66.5300 |
-0.08% |
Discount |
07/19/2019 |
66.2538 |
66.1300 |
-0.19% |
Discount |
07/18/2019 |
65.9953 |
66.0400 |
0.07% |
Premium |
07/17/2019 |
66.4451 |
66.2600 |
-0.28% |
Discount |
07/16/2019 |
66.8242 |
66.6700 |
-0.23% |
Discount |
07/15/2019 |
66.3888 |
66.4300 |
0.06% |
Premium |
07/12/2019 |
66.2320 |
66.1200 |
-0.17% |
Discount |
07/11/2019 |
66.1365 |
66.1200 |
-0.03% |
Discount |
07/10/2019 |
66.3415 |
66.3500 |
0.01% |
Premium |
07/09/2019 |
66.5386 |
66.5500 |
0.02% |
Premium |
07/08/2019 |
67.0260 |
66.8600 |
-0.25% |
Discount |
07/05/2019 |
67.2101 |
67.2900 |
0.12% |
Premium |
07/03/2019 |
67.5275 |
67.6100 |
0.12% |
Premium |
07/02/2019 |
66.8044 |
66.9200 |
0.17% |
Premium |
07/01/2019 |
66.7314 |
66.8600 |
0.19% |
Premium |
06/28/2019 |
66.2477 |
66.1700 |
-0.12% |
Discount |
06/27/2019 |
65.6265 |
65.5700 |
-0.09% |
Discount |
06/26/2019 |
65.4371 |
65.3800 |
-0.09% |
Discount |
06/25/2019 |
65.5113 |
65.2000 |
-0.48% |
Discount |
06/24/2019 |
65.7459 |
65.5800 |
-0.25% |
Discount |
06/21/2019 |
67.1158 |
66.7900 |
-0.49% |
Discount |
06/20/2019 |
67.2302 |
67.3100 |
0.12% |
Premium |
06/19/2019 |
66.8834 |
66.9300 |
0.07% |
Premium |
06/18/2019 |
66.6937 |
66.6800 |
-0.02% |
Discount |
06/17/2019 |
65.3962 |
65.3700 |
-0.04% |
Discount |
06/14/2019 |
65.3831 |
65.3900 |
0.01% |
Premium |
06/13/2019 |
65.7682 |
65.7000 |
-0.10% |
Discount |
06/12/2019 |
65.7884 |
65.6800 |
-0.17% |
Discount |
06/11/2019 |
65.9494 |
65.8400 |
-0.17% |
Discount |
06/10/2019 |
65.5024 |
65.4300 |
-0.11% |
Discount |
06/07/2019 |
65.3302 |
65.2500 |
-0.12% |
Discount |
06/06/2019 |
64.5089 |
64.5300 |
0.03% |
Premium |
06/05/2019 |
64.6045 |
64.6300 |
0.04% |
Premium |
06/04/2019 |
64.4153 |
64.4800 |
0.10% |
Premium |
06/03/2019 |
63.8139 |
63.4500 |
-0.57% |
Discount |
05/31/2019 |
63.5293 |
63.3600 |
-0.27% |
Discount |
05/30/2019 |
64.3229 |
64.4400 |
0.18% |
Premium |
05/29/2019 |
63.8334 |
63.9000 |
0.10% |
Premium |
05/28/2019 |
64.7680 |
64.3700 |
-0.62% |
Discount |
05/24/2019 |
64.6504 |
64.7400 |
0.14% |
Premium |
05/23/2019 |
64.2882 |
64.2400 |
-0.08% |
Discount |
05/22/2019 |
65.1773 |
65.0900 |
-0.13% |
Discount |
05/21/2019 |
65.1036 |
65.1150 |
0.02% |
|
05/20/2019 |
64.7853 |
64.7450 |
-0.06% |
|
05/17/2019 |
65.7280 |
65.4400 |
-0.44% |
Discount |
05/16/2019 |
66.0206 |
65.8600 |
-0.24% |
Discount |
05/15/2019 |
65.0416 |
64.9900 |
-0.08% |
Discount |
05/14/2019 |
64.5616 |
64.5100 |
-0.08% |
Discount |
05/13/2019 |
63.7864 |
63.6500 |
-0.21% |
Discount |
05/10/2019 |
64.7034 |
65.3600 |
1.01% |
Premium |
05/09/2019 |
64.6233 |
65.0800 |
0.70% |
Premium |
05/08/2019 |
65.8069 |
65.7200 |
-0.13% |
Discount |
05/07/2019 |
65.5362 |
65.3000 |
-0.36% |
Discount |
05/06/2019 |
66.5071 |
66.6800 |
0.26% |
Premium |
05/03/2019 |
67.2381 |
67.3500 |
0.17% |
Premium |
05/02/2019 |
67.0348 |
66.9500 |
-0.13% |
Discount |
05/01/2019 |
67.5382 |
67.2000 |
-0.50% |
Discount |
04/30/2019 |
67.5396 |
67.6300 |
0.13% |
Premium |
04/29/2019 |
67.4247 |
67.4000 |
-0.04% |
Discount |
04/26/2019 |
67.1019 |
67.0600 |
-0.06% |
Discount |
04/25/2019 |
66.7835 |
66.7700 |
-0.02% |
Discount |
04/24/2019 |
67.0544 |
66.9800 |
-0.11% |
Discount |
04/23/2019 |
67.1741 |
66.9300 |
-0.37% |
Discount |
04/22/2019 |
67.1663 |
67.1500 |
-0.02% |
Discount |
04/18/2019 |
67.1664 |
67.1100 |
-0.08% |
Discount |
04/17/2019 |
66.7799 |
66.8800 |
0.15% |
Premium |
04/16/2019 |
66.5083 |
66.4300 |
-0.12% |
Discount |
04/15/2019 |
66.2395 |
66.2400 |
0.00% |
Premium |
04/12/2019 |
66.2264 |
66.1200 |
-0.16% |
Discount |
04/11/2019 |
65.8961 |
65.8300 |
-0.10% |
Discount |
04/10/2019 |
65.4730 |
65.4900 |
0.03% |
Premium |
04/09/2019 |
65.3054 |
65.3100 |
0.01% |
Premium |
04/08/2019 |
65.7206 |
65.7300 |
0.01% |
Premium |
04/05/2019 |
65.9129 |
65.9400 |
0.04% |
Premium |
04/04/2019 |
65.7523 |
65.6800 |
-0.11% |
Discount |
04/03/2019 |
65.6057 |
65.4300 |
-0.27% |
Discount |
04/02/2019 |
64.9367 |
65.1400 |
0.31% |
Premium |
04/01/2019 |
64.6774 |
64.4400 |
-0.37% |
Discount |
03/29/2019 |
63.8994 |
63.9100 |
0.02% |
Premium |
03/28/2019 |
63.2644 |
63.4900 |
0.36% |
Premium |
03/27/2019 |
63.3705 |
63.6900 |
0.50% |
Premium |
03/26/2019 |
63.2816 |
63.2500 |
-0.05% |
Discount |
03/25/2019 |
62.9426 |
62.8200 |
-0.20% |
Discount |
03/22/2019 |
63.1024 |
62.9100 |
-0.31% |
Discount |
03/21/2019 |
64.4026 |
64.6200 |
0.34% |
Premium |
03/20/2019 |
64.4528 |
64.4500 |
0.00% |
Discount |
03/19/2019 |
65.1791 |
64.9900 |
-0.29% |
Discount |
03/18/2019 |
64.5776 |
64.6300 |
0.08% |
Premium |
03/15/2019 |
64.6005 |
64.6400 |
0.06% |
Premium |
03/14/2019 |
63.7736 |
63.7400 |
-0.05% |
Discount |
03/13/2019 |
63.3727 |
63.3400 |
-0.05% |
Discount |
03/12/2019 |
62.9897 |
62.8800 |
-0.17% |
Discount |
03/11/2019 |
62.9157 |
63.0800 |
0.26% |
Premium |
03/08/2019 |
62.5429 |
62.7100 |
0.27% |
Premium |
03/07/2019 |
63.0389 |
62.8600 |
-0.29% |
Discount |
03/06/2019 |
63.5192 |
63.4700 |
-0.08% |
Discount |
03/05/2019 |
63.5943 |
63.5700 |
-0.04% |
Discount |
03/04/2019 |
63.4084 |
63.2700 |
-0.22% |
Discount |
03/01/2019 |
63.2930 |
63.4000 |
0.17% |
Premium |
02/28/2019 |
62.7365 |
62.6900 |
-0.07% |
Discount |
02/27/2019 |
62.3501 |
62.2600 |
-0.15% |
Discount |
02/26/2019 |
62.7021 |
62.6100 |
-0.15% |
Discount |
02/25/2019 |
62.6003 |
62.4000 |
-0.32% |
Discount |
02/22/2019 |
62.4036 |
62.3900 |
-0.02% |
Discount |
02/21/2019 |
62.4816 |
62.3500 |
-0.21% |
Discount |
02/20/2019 |
62.4386 |
62.4200 |
-0.03% |
Discount |
02/19/2019 |
61.9525 |
62.0500 |
0.16% |
Premium |
02/15/2019 |
61.9567 |
62.0300 |
0.12% |
Premium |
02/14/2019 |
60.9399 |
61.0000 |
0.10% |
Premium |
02/13/2019 |
61.1899 |
61.2200 |
0.05% |
Premium |
02/12/2019 |
60.8465 |
60.7900 |
-0.09% |
Discount |
02/11/2019 |
60.3576 |
60.2800 |
-0.13% |
Discount |
02/08/2019 |
59.7985 |
60.0700 |
0.45% |
Premium |
02/07/2019 |
60.1493 |
60.2000 |
0.08% |
Premium |
02/06/2019 |
61.4548 |
61.3200 |
-0.22% |
Discount |
02/05/2019 |
61.5795 |
61.5200 |
-0.10% |
Discount |
02/04/2019 |
60.5626 |
60.7000 |
0.23% |
Premium |
02/01/2019 |
60.5642 |
60.4700 |
-0.16% |
Discount |
01/31/2019 |
60.2609 |
60.2900 |
0.05% |
Premium |
01/30/2019 |
60.2816 |
60.3600 |
0.13% |
Premium |
01/29/2019 |
60.0113 |
60.0300 |
0.03% |
Premium |
01/28/2019 |
59.7289 |
59.8100 |
0.14% |
Premium |
01/25/2019 |
60.2391 |
60.0900 |
-0.25% |
Discount |
01/24/2019 |
59.6284 |
59.6600 |
0.05% |
Premium |
01/23/2019 |
59.3416 |
59.3200 |
-0.04% |
Discount |
01/22/2019 |
59.2898 |
58.9300 |
-0.61% |
Discount |
01/18/2019 |
59.4941 |
59.5300 |
0.06% |
Premium |
01/17/2019 |
58.3681 |
58.5400 |
0.29% |
Premium |
01/16/2019 |
58.3748 |
58.3400 |
-0.06% |
Discount |
01/15/2019 |
58.3591 |
58.3900 |
0.05% |
Premium |
01/14/2019 |
58.0331 |
58.0200 |
-0.02% |
Discount |
01/11/2019 |
58.4699 |
58.4200 |
-0.09% |
Discount |
01/10/2019 |
58.4532 |
58.5800 |
0.22% |
Premium |
01/09/2019 |
58.2934 |
58.2300 |
-0.11% |
Discount |
01/08/2019 |
57.8873 |
58.0500 |
0.28% |
Premium |
01/07/2019 |
57.3064 |
57.3300 |
0.04% |
Premium |
01/04/2019 |
57.4541 |
57.5500 |
0.17% |
Premium |
01/03/2019 |
55.8029 |
55.7900 |
-0.02% |
Discount |
01/02/2019 |
56.4001 |
56.6200 |
0.39% |
Premium |
12/31/2018 |
56.6042 |
56.3450 |
-0.46% |
Discount |
12/28/2018 |
56.2408 |
56.1250 |
-0.21% |
Discount |
12/27/2018 |
55.3788 |
55.8850 |
0.91% |
Premium |
12/26/2018 |
55.9788 |
56.2950 |
0.56% |
Premium |
12/24/2018 |
55.9776 |
54.6850 |
-2.36% |
Discount |
12/21/2018 |
56.5203 |
55.9250 |
-1.06% |
Discount |
12/20/2018 |
56.6002 |
56.0850 |
-0.92% |
Discount |
12/19/2018 |
57.4592 |
56.8550 |
-1.06% |
Discount |
12/18/2018 |
57.1845 |
57.1950 |
0.02% |
Premium |
12/17/2018 |
57.5080 |
57.1050 |
-0.71% |
Discount |
12/14/2018 |
58.0797 |
57.8350 |
-0.42% |
Discount |
12/13/2018 |
58.5124 |
58.3950 |
-0.20% |
Discount |
12/12/2018 |
58.5100 |
58.4150 |
-0.16% |
Discount |
12/11/2018 |
57.4635 |
57.4250 |
-0.07% |
Discount |
12/10/2018 |
56.6978 |
57.1650 |
0.82% |
Premium |
12/07/2018 |
57.5953 |
57.2550 |
-0.59% |
Discount |
12/06/2018 |
57.3045 |
57.9750 |
1.16% |
Premium |
12/04/2018 |
59.8536 |
58.9850 |
-1.47% |
Discount |
12/03/2018 |
60.4466 |
60.4850 |
0.06% |
Premium |
11/30/2018 |
59.7001 |
59.8750 |
0.29% |
Premium |
11/29/2018 |
59.7483 |
59.8350 |
0.15% |
Premium |
11/28/2018 |
59.5261 |
60.0850 |
0.93% |
Premium |
11/27/2018 |
59.5151 |
59.5950 |
0.13% |
Premium |
11/26/2018 |
59.6578 |
59.7850 |
0.21% |
Premium |
11/23/2018 |
59.0699 |
58.9400 |
-0.22% |
Discount |
11/21/2018 |
59.2432 |
59.1150 |
-0.22% |
Discount |
11/20/2018 |
58.5853 |
58.5150 |
-0.12% |
Discount |
11/19/2018 |
59.4807 |
59.3550 |
-0.21% |
Discount |
11/16/2018 |
59.9478 |
60.0150 |
0.11% |
Premium |
11/15/2018 |
60.0329 |
60.3650 |
0.55% |
Premium |
11/14/2018 |
60.2946 |
60.3050 |
0.02% |
Premium |
11/13/2018 |
60.5482 |
60.1850 |
-0.60% |
Discount |
11/12/2018 |
59.8185 |
59.7550 |
-0.11% |
Discount |
11/09/2018 |
60.3761 |
60.5250 |
0.25% |
Premium |
11/08/2018 |
60.5938 |
60.4750 |
-0.20% |
Discount |
11/07/2018 |
60.8315 |
61.0950 |
0.43% |
Premium |
11/06/2018 |
60.1588 |
60.4950 |
0.56% |
Premium |
11/05/2018 |
60.4886 |
60.5050 |
0.03% |
Premium |
11/02/2018 |
60.5983 |
60.6950 |
0.16% |
Premium |
11/01/2018 |
60.2158 |
60.2350 |
0.03% |
Premium |
10/31/2018 |
59.8458 |
59.7150 |
-0.22% |
Discount |
10/30/2018 |
58.7722 |
59.0450 |
0.46% |
Premium |
10/29/2018 |
58.8974 |
58.5350 |
-0.62% |
Discount |
10/26/2018 |
58.4374 |
58.3450 |
-0.16% |
Discount |
10/25/2018 |
58.8209 |
58.7050 |
-0.20% |
Discount |
10/24/2018 |
58.3480 |
57.8200 |
-0.91% |
Discount |
10/23/2018 |
58.4946 |
59.0950 |
1.02% |
Premium |
10/22/2018 |
59.3900 |
59.4450 |
0.09% |
Premium |
10/19/2018 |
59.6364 |
59.6350 |
0.00% |
Discount |
10/18/2018 |
59.7719 |
59.5050 |
-0.45% |
Discount |
10/17/2018 |
60.1324 |
60.2950 |
0.27% |
Premium |
10/16/2018 |
60.4823 |
60.5550 |
0.12% |
Premium |
10/15/2018 |
59.5047 |
59.5250 |
0.03% |
Premium |
10/12/2018 |
59.3865 |
59.5950 |
0.35% |
Premium |
10/11/2018 |
59.5398 |
59.2650 |
-0.46% |
Discount |
10/10/2018 |
60.5560 |
60.1450 |
-0.68% |
Discount |
10/09/2018 |
61.8094 |
61.7350 |
-0.12% |
Discount |
10/08/2018 |
61.6788 |
61.8950 |
0.35% |
Premium |
10/05/2018 |
62.2081 |
62.0850 |
-0.20% |
Discount |
10/04/2018 |
62.7015 |
62.6550 |
-0.07% |
Discount |
10/03/2018 |
63.5179 |
63.5950 |
0.12% |
Premium |
10/02/2018 |
63.1038 |
63.0550 |
-0.08% |
Discount |
10/01/2018 |
63.6322 |
63.4950 |
-0.22% |
Discount |
09/28/2018 |
63.3326 |
63.1550 |
-0.28% |
Discount |
09/27/2018 |
63.9978 |
63.7850 |
-0.33% |
Discount |
09/26/2018 |
63.7311 |
63.5150 |
-0.34% |
Discount |
09/25/2018 |
63.5774 |
63.5050 |
-0.11% |
Discount |
09/24/2018 |
63.6635 |
63.6250 |
-0.06% |
Discount |
09/21/2018 |
64.1696 |
64.0750 |
-0.15% |
Discount |
09/20/2018 |
63.7652 |
63.8750 |
0.17% |
Premium |
09/19/2018 |
63.1359 |
63.1750 |
0.06% |
Premium |
09/18/2018 |
62.8907 |
62.9550 |
0.10% |
Premium |
09/17/2018 |
62.6659 |
62.4550 |
-0.34% |
Discount |
09/14/2018 |
62.7517 |
62.7250 |
-0.04% |
Discount |
09/13/2018 |
62.5149 |
62.5950 |
0.13% |
Premium |
09/12/2018 |
62.3733 |
62.2450 |
-0.21% |
Discount |
09/11/2018 |
62.0729 |
62.1350 |
0.10% |
Premium |
09/10/2018 |
62.1361 |
62.2050 |
0.11% |
Premium |
09/07/2018 |
61.9184 |
61.8350 |
-0.14% |
Discount |
09/06/2018 |
61.8366 |
61.9750 |
0.22% |
Premium |
09/05/2018 |
62.2586 |
62.2950 |
0.06% |
Premium |
09/04/2018 |
63.1938 |
63.2050 |
0.02% |
Premium |
08/31/2018 |
63.8769 |
63.8350 |
-0.07% |
Discount |
08/30/2018 |
64.6559 |
64.4350 |
-0.34% |
Discount |
08/29/2018 |
64.9940 |
64.9750 |
-0.03% |
Discount |
08/28/2018 |
64.8026 |
64.7750 |
-0.04% |
Discount |
08/27/2018 |
64.7812 |
64.7750 |
-0.01% |
Discount |
08/24/2018 |
64.2212 |
64.1750 |
-0.07% |
Discount |
08/23/2018 |
64.1528 |
64.0750 |
-0.12% |
Discount |
08/22/2018 |
64.2664 |
64.2050 |
-0.10% |
Discount |
08/21/2018 |
64.3637 |
64.2850 |
-0.12% |
Discount |
08/20/2018 |
64.0984 |
63.9750 |
-0.19% |
Discount |
08/17/2018 |
63.6912 |
63.7350 |
0.07% |
Premium |
08/16/2018 |
63.7835 |
63.6850 |
-0.16% |
Discount |
08/15/2018 |
63.3741 |
63.3850 |
0.02% |
Premium |
08/14/2018 |
64.2432 |
64.4750 |
0.36% |
Premium |
08/13/2018 |
64.1402 |
64.0950 |
-0.07% |
Discount |
08/10/2018 |
64.4221 |
64.3450 |
-0.12% |
Discount |
08/09/2018 |
65.4455 |
65.3650 |
-0.12% |
Discount |
08/08/2018 |
65.3712 |
65.2450 |
-0.19% |
Discount |
08/07/2018 |
65.5213 |
65.4950 |
-0.04% |
Discount |
08/06/2018 |
65.2142 |
65.1650 |
-0.08% |
Discount |
08/03/2018 |
65.2281 |
65.3950 |
0.26% |
Premium |
08/02/2018 |
64.9249 |
65.2450 |
0.49% |
Premium |
08/01/2018 |
65.5225 |
65.5050 |
-0.03% |
Discount |
07/31/2018 |
65.6025 |
65.5650 |
-0.06% |
Discount |
07/30/2018 |
65.5934 |
65.4850 |
-0.17% |
Discount |
07/27/2018 |
65.8612 |
65.6150 |
-0.38% |
Discount |
07/26/2018 |
65.7816 |
65.6150 |
-0.25% |
Discount |
07/25/2018 |
65.3172 |
65.7950 |
0.73% |
Premium |
07/24/2018 |
65.4195 |
65.2950 |
-0.19% |
Discount |
07/23/2018 |
64.8191 |
64.9350 |
0.18% |
Premium |
07/20/2018 |
64.9968 |
64.8850 |
-0.17% |
Discount |
07/19/2018 |
65.1481 |
65.1050 |
-0.07% |
Discount |
07/18/2018 |
65.3588 |
65.2650 |
-0.14% |
Discount |
07/17/2018 |
64.8413 |
64.9700 |
0.20% |
Premium |
07/16/2018 |
64.6003 |
64.6550 |
0.09% |
Premium |
07/13/2018 |
64.6542 |
64.6350 |
-0.03% |
Discount |
07/12/2018 |
64.4102 |
64.4850 |
0.12% |
Premium |
07/11/2018 |
63.9102 |
63.9500 |
0.06% |
Premium |
07/10/2018 |
64.7505 |
64.7050 |
-0.07% |
Discount |
07/09/2018 |
64.4839 |
64.4650 |
-0.03% |
Discount |
07/06/2018 |
64.2430 |
64.1950 |
-0.08% |
Discount |
07/05/2018 |
63.9588 |
64.0150 |
0.09% |
Premium |
07/03/2018 |
63.3942 |
63.1550 |
-0.38% |
Discount |
07/02/2018 |
62.8743 |
63.0450 |
0.27% |
Premium |
06/29/2018 |
63.3387 |
63.1150 |
-0.35% |
Discount |
06/28/2018 |
62.7350 |
62.8850 |
0.24% |
Premium |
06/27/2018 |
63.2935 |
62.9250 |
-0.59% |
Discount |
06/26/2018 |
62.8527 |
63.0750 |
0.35% |
Premium |
06/25/2018 |
62.8419 |
62.9050 |
0.10% |
Premium |
06/22/2018 |
65.6393 |
65.4000 |
-0.37% |
Discount |
06/21/2018 |
65.0766 |
64.9950 |
-0.13% |
Discount |
06/20/2018 |
65.6811 |
65.7600 |
0.12% |
Premium |
06/19/2018 |
65.6791 |
65.9350 |
0.39% |
Premium |
06/18/2018 |
66.2975 |
66.3750 |
0.12% |
Premium |
06/15/2018 |
66.9703 |
67.1650 |
0.29% |
Premium |
06/14/2018 |
67.3060 |
67.3800 |
0.11% |
Premium |
06/13/2018 |
66.5780 |
66.3850 |
-0.29% |
Discount |
06/12/2018 |
66.4292 |
66.3650 |
-0.10% |
Discount |
06/11/2018 |
66.4617 |
66.5350 |
0.11% |
Premium |
06/08/2018 |
65.8950 |
65.9850 |
0.14% |
Premium |
06/07/2018 |
65.9405 |
65.5050 |
-0.67% |
Discount |
06/06/2018 |
66.1620 |
66.4150 |
0.38% |
Premium |
06/05/2018 |
66.1438 |
65.9950 |
-0.23% |
Discount |
06/04/2018 |
66.1896 |
66.1500 |
-0.06% |
Discount |
06/01/2018 |
65.8593 |
65.9500 |
0.14% |
Premium |
05/31/2018 |
65.1233 |
65.2850 |
0.25% |
Premium |
05/30/2018 |
65.5447 |
65.6050 |
0.09% |
Premium |
05/29/2018 |
65.2829 |
65.0950 |
-0.29% |
Discount |
05/25/2018 |
66.5921 |
66.5350 |
-0.09% |
Discount |
05/24/2018 |
66.5336 |
66.6950 |
0.24% |
Premium |
05/23/2018 |
66.7256 |
66.8550 |
0.19% |
Premium |
05/22/2018 |
67.4692 |
67.3950 |
-0.11% |
Discount |
05/21/2018 |
67.2057 |
67.2550 |
0.07% |
Premium |
05/18/2018 |
67.0126 |
66.9450 |
-0.10% |
Discount |
05/17/2018 |
67.2457 |
67.0650 |
-0.27% |
Discount |
05/16/2018 |
66.7022 |
66.7850 |
0.12% |
Premium |
05/15/2018 |
66.5142 |
66.5050 |
-0.01% |
Discount |
05/14/2018 |
66.5840 |
66.4950 |
-0.13% |
Discount |
05/11/2018 |
66.6397 |
66.5450 |
-0.14% |
Discount |
05/10/2018 |
66.6530 |
66.6950 |
0.06% |
Premium |
05/09/2018 |
66.5137 |
66.6150 |
0.15% |
Premium |
05/08/2018 |
66.3008 |
66.3050 |
0.01% |
Premium |
05/07/2018 |
66.0523 |
65.9350 |
-0.18% |
Discount |
05/04/2018 |
65.7037 |
65.7250 |
0.03% |
Premium |
05/03/2018 |
65.2732 |
65.4250 |
0.23% |
Premium |
05/02/2018 |
65.6004 |
65.4350 |
-0.25% |
Discount |
05/01/2018 |
65.3428 |
65.0750 |
-0.41% |
Discount |
04/30/2018 |
65.3525 |
64.9850 |
-0.57% |
Discount |
04/27/2018 |
65.0739 |
64.9650 |
-0.17% |
Discount |
04/26/2018 |
64.7152 |
64.7450 |
0.05% |
Premium |
04/25/2018 |
64.3538 |
64.3550 |
0.00% |
Premium |
04/24/2018 |
64.6489 |
64.1650 |
-0.75% |
Discount |
04/23/2018 |
64.7810 |
64.7050 |
-0.12% |
Discount |
04/20/2018 |
64.5944 |
64.4450 |
-0.23% |
Discount |
04/19/2018 |
64.5115 |
64.3950 |
-0.18% |
Discount |
04/18/2018 |
64.6024 |
64.5650 |
-0.06% |
Discount |
04/17/2018 |
64.4344 |
64.4250 |
-0.02% |
Discount |
04/16/2018 |
63.8074 |
63.8600 |
0.08% |
Premium |
04/13/2018 |
63.9099 |
63.8350 |
-0.12% |
Discount |
04/12/2018 |
63.8935 |
63.8650 |
-0.05% |
Discount |
04/11/2018 |
63.5540 |
63.4250 |
-0.20% |
Discount |
04/10/2018 |
64.0098 |
63.8750 |
-0.21% |
Discount |
04/09/2018 |
63.4798 |
63.3350 |
-0.23% |
Discount |
04/06/2018 |
63.4158 |
62.9650 |
-0.72% |
Discount |
04/05/2018 |
63.6627 |
63.4950 |
-0.26% |
Discount |
04/04/2018 |
62.0674 |
62.5850 |
0.83% |
Premium |
04/03/2018 |
62.2987 |
62.5150 |
0.35% |
Premium |
04/02/2018 |
62.6705 |
61.8650 |
-1.30% |
Discount |
03/29/2018 |
62.6724 |
62.7350 |
0.10% |
Premium |
03/28/2018 |
62.0878 |
62.0650 |
-0.04% |
Discount |
03/27/2018 |
61.7822 |
61.1650 |
-1.01% |
Discount |
03/26/2018 |
60.9874 |
61.5050 |
0.84% |
Premium |
03/23/2018 |
61.3719 |
60.7650 |
-1.00% |
Discount |
03/22/2018 |
62.2690 |
61.6950 |
-0.93% |
Discount |
03/21/2018 |
63.1822 |
62.8350 |
-0.55% |
Discount |
03/20/2018 |
63.3444 |
63.3650 |
0.03% |
Premium |
03/19/2018 |
63.0355 |
62.9950 |
-0.06% |
Discount |
03/16/2018 |
63.6417 |
63.5750 |
-0.11% |
Discount |
03/15/2018 |
63.4183 |
63.3950 |
-0.04% |
Discount |
03/14/2018 |
63.0194 |
63.0650 |
0.07% |
Premium |
03/13/2018 |
63.2233 |
62.8750 |
-0.55% |
Discount |
03/12/2018 |
63.9158 |
63.8150 |
-0.16% |
Discount |
03/09/2018 |
63.7575 |
63.8450 |
0.14% |
Premium |
03/08/2018 |
63.4563 |
63.4150 |
-0.07% |
Discount |
03/07/2018 |
62.6045 |
62.7350 |
0.21% |
Premium |
03/06/2018 |
62.3165 |
62.4650 |
0.24% |
Premium |
03/05/2018 |
62.2894 |
62.5050 |
0.35% |
Premium |
03/02/2018 |
61.5733 |
61.9950 |
0.68% |
Premium |
03/01/2018 |
62.8407 |
62.2550 |
-0.94% |
Discount |
02/28/2018 |
63.5494 |
63.1750 |
-0.59% |
Discount |
02/27/2018 |
63.8001 |
63.5350 |
-0.42% |
Discount |
02/26/2018 |
64.0284 |
64.3400 |
0.48% |
Premium |
02/23/2018 |
63.5798 |
63.8350 |
0.40% |
Premium |
02/22/2018 |
63.4665 |
63.2450 |
-0.35% |
Discount |
02/21/2018 |
63.4428 |
63.0550 |
-0.62% |
Discount |
02/20/2018 |
63.3946 |
63.0950 |
-0.48% |
Discount |
02/16/2018 |
63.4110 |
63.4450 |
0.05% |
Premium |
02/15/2018 |
62.6049 |
62.6850 |
0.13% |
Premium |
02/14/2018 |
62.1256 |
62.4150 |
0.46% |
Premium |
02/13/2018 |
61.5632 |
61.7850 |
0.36% |
Premium |
02/12/2018 |
62.0825 |
62.3350 |
0.41% |
Premium |
02/09/2018 |
61.3482 |
61.7300 |
0.62% |
Premium |
02/08/2018 |
62.1055 |
61.5250 |
-0.94% |
Discount |
02/07/2018 |
63.4935 |
63.1650 |
-0.52% |
Discount |
02/06/2018 |
62.3523 |
63.6650 |
2.06% |
Premium |
02/05/2018 |
63.7232 |
61.7700 |
-3.16% |
Discount |
02/02/2018 |
64.6105 |
64.1450 |
-0.73% |
Discount |
02/01/2018 |
65.6208 |
65.5250 |
-0.15% |
Discount |
01/31/2018 |
65.9274 |
65.9150 |
-0.02% |
Discount |
01/30/2018 |
65.8896 |
65.8450 |
-0.07% |
Discount |
01/29/2018 |
66.3534 |
66.3350 |
-0.03% |
Discount |
01/26/2018 |
66.4929 |
66.7150 |
0.33% |
Premium |
01/25/2018 |
66.0112 |
66.0950 |
0.13% |
Premium |
01/24/2018 |
66.2857 |
66.2850 |
0.00% |
Discount |
01/23/2018 |
66.8320 |
66.8350 |
0.00% |
Premium |
01/22/2018 |
66.6970 |
66.8350 |
0.21% |
Premium |
01/19/2018 |
66.5430 |
66.6050 |
0.09% |
Premium |
01/18/2018 |
65.9700 |
65.9750 |
0.01% |
Premium |
01/17/2018 |
65.7626 |
65.9450 |
0.28% |
Premium |
01/16/2018 |
65.9244 |
65.4650 |
-0.70% |
Discount |
01/12/2018 |
65.8314 |
65.7550 |
-0.12% |
Discount |
01/11/2018 |
65.5270 |
65.6550 |
0.20% |
Premium |
01/10/2018 |
65.7385 |
65.6650 |
-0.11% |
Discount |
01/09/2018 |
66.0970 |
66.1450 |
0.07% |
Premium |
01/08/2018 |
65.7858 |
65.8150 |
0.04% |
Premium |
01/05/2018 |
65.7043 |
65.7250 |
0.03% |
Premium |
01/04/2018 |
64.9938 |
64.9050 |
-0.14% |
Discount |
01/03/2018 |
64.0416 |
64.1650 |
0.19% |
Premium |
01/02/2018 |
63.6459 |
63.6550 |
0.01% |
Premium |
12/29/2017 |
63.9140 |
63.7150 |
-0.31% |
Discount |
12/28/2017 |
64.2457 |
64.2150 |
-0.05% |
Discount |
12/27/2017 |
64.5672 |
64.4750 |
-0.14% |
Discount |
12/26/2017 |
64.4776 |
64.4600 |
-0.03% |
Discount |
12/22/2017 |
64.6718 |
64.7050 |
0.05% |
Premium |
12/21/2017 |
64.9290 |
64.6850 |
-0.38% |
Discount |
12/20/2017 |
64.6675 |
64.5750 |
-0.14% |
Discount |
12/19/2017 |
65.1520 |
65.1350 |
-0.03% |
Discount |
12/18/2017 |
65.3503 |
65.3150 |
-0.05% |
Discount |
12/15/2017 |
64.4837 |
64.5350 |
0.08% |
Premium |
12/14/2017 |
64.4121 |
64.1300 |
-0.44% |
Discount |
12/13/2017 |
64.7557 |
64.4850 |
-0.42% |
Discount |
12/12/2017 |
64.9650 |
64.8550 |
-0.17% |
Discount |
12/11/2017 |
64.6033 |
64.7450 |
0.22% |
Premium |
12/08/2017 |
64.6549 |
64.6850 |
0.05% |
Premium |
12/07/2017 |
64.4202 |
64.4950 |
0.12% |
Premium |
12/06/2017 |
64.3995 |
64.3350 |
-0.10% |
Discount |
12/05/2017 |
64.5861 |
64.2850 |
-0.47% |
Discount |
12/04/2017 |
64.5919 |
64.4450 |
-0.23% |
Discount |
12/01/2017 |
63.8186 |
64.1350 |
0.49% |
Premium |
11/30/2017 |
64.6091 |
64.6150 |
0.01% |
Premium |
11/29/2017 |
64.8389 |
64.8150 |
-0.04% |
Discount |
11/28/2017 |
64.8385 |
65.0950 |
0.39% |
Premium |
11/27/2017 |
64.4324 |
64.5050 |
0.11% |
Premium |
11/24/2017 |
64.7436 |
64.7250 |
-0.03% |
Discount |
11/22/2017 |
64.4671 |
64.3650 |
-0.16% |
Discount |
11/21/2017 |
64.7889 |
64.7950 |
0.01% |
Premium |
11/20/2017 |
64.5336 |
64.4550 |
-0.12% |
Discount |
11/17/2017 |
64.1767 |
64.1250 |
-0.08% |
Discount |
11/16/2017 |
64.4342 |
64.5350 |
0.16% |
Premium |
11/15/2017 |
64.0025 |
63.9550 |
-0.07% |
Discount |
11/14/2017 |
64.2403 |
64.2250 |
-0.02% |
Discount |
11/13/2017 |
64.5577 |
64.6650 |
0.17% |
Premium |
11/10/2017 |
64.8936 |
64.9250 |
0.05% |
Premium |
11/09/2017 |
65.2716 |
65.1850 |
-0.13% |
Discount |
11/08/2017 |
65.9657 |
65.9950 |
0.04% |
Premium |
11/07/2017 |
66.0851 |
66.0350 |
-0.08% |
Discount |
11/06/2017 |
66.6229 |
66.6200 |
0.00% |
Discount |
11/03/2017 |
66.6773 |
66.6650 |
-0.02% |
Discount |
11/02/2017 |
66.5154 |
66.6450 |
0.19% |
Premium |
11/01/2017 |
66.7219 |
66.7150 |
-0.01% |
Discount |
10/31/2017 |
66.3527 |
66.4350 |
0.12% |
Premium |
10/30/2017 |
65.9656 |
65.9450 |
-0.03% |
Discount |
10/27/2017 |
65.7771 |
65.7850 |
0.01% |
Premium |
10/26/2017 |
65.4912 |
65.5950 |
0.16% |
Premium |
10/25/2017 |
64.7823 |
64.7750 |
-0.01% |
Discount |
10/24/2017 |
65.0424 |
65.0250 |
-0.03% |
Discount |
10/23/2017 |
65.1252 |
64.9450 |
-0.28% |
Discount |
10/20/2017 |
65.0245 |
65.0450 |
0.03% |
Premium |
10/19/2017 |
65.0052 |
65.0250 |
0.03% |
Premium |
10/18/2017 |
65.5021 |
65.5350 |
0.05% |
Premium |
10/17/2017 |
65.1916 |
65.3150 |
0.19% |
Premium |
10/16/2017 |
65.1382 |
65.1750 |
0.06% |
Premium |
10/13/2017 |
65.1867 |
65.2250 |
0.06% |
Premium |
10/12/2017 |
65.1087 |
65.1250 |
0.03% |
Premium |
10/11/2017 |
65.0605 |
65.1050 |
0.07% |
Premium |
10/10/2017 |
64.8537 |
65.2350 |
0.58% |
Premium |
10/09/2017 |
65.0095 |
64.8750 |
-0.21% |
Discount |
10/06/2017 |
64.9075 |
65.0400 |
0.20% |
Premium |
10/05/2017 |
65.1072 |
65.1550 |
0.07% |
Premium |
10/04/2017 |
64.7547 |
64.6750 |
-0.12% |
Discount |
10/03/2017 |
64.8787 |
65.0250 |
0.23% |
Premium |
10/02/2017 |
64.7605 |
64.8850 |
0.19% |
Premium |
09/29/2017 |
64.6769 |
64.7250 |
0.07% |
Premium |
09/28/2017 |
64.2383 |
64.2950 |
0.09% |
Premium |
09/27/2017 |
64.0401 |
64.1750 |
0.21% |
Premium |
09/26/2017 |
63.6840 |
63.6750 |
-0.01% |
Discount |
09/25/2017 |
63.6973 |
63.6150 |
-0.13% |
Discount |
09/22/2017 |
63.7697 |
63.8050 |
0.06% |
Premium |
09/21/2017 |
63.7273 |
63.7650 |
0.06% |
Premium |
09/20/2017 |
63.4832 |
63.7850 |
0.47% |
Premium |
09/19/2017 |
63.6790 |
63.6150 |
-0.10% |
Discount |
09/18/2017 |
63.6665 |
63.6250 |
-0.07% |
Discount |
09/15/2017 |
63.4014 |
63.4350 |
0.05% |
Premium |
09/14/2017 |
63.5535 |
63.5550 |
0.00% |
Premium |
09/13/2017 |
63.4843 |
63.4250 |
-0.09% |
Discount |
09/12/2017 |
63.3391 |
63.3050 |
-0.05% |
Discount |
09/11/2017 |
63.1049 |
63.2250 |
0.19% |
Premium |
09/08/2017 |
62.2983 |
62.1850 |
-0.18% |
Discount |
09/07/2017 |
62.2350 |
62.2750 |
0.06% |
Premium |
09/06/2017 |
61.9873 |
62.2150 |
0.37% |
Premium |
09/05/2017 |
61.8327 |
61.5350 |
-0.48% |
Discount |
09/01/2017 |
62.1086 |
62.1350 |
0.04% |
Premium |
08/31/2017 |
61.7216 |
61.7350 |
0.02% |
Premium |
08/30/2017 |
61.3464 |
61.4550 |
0.18% |
Premium |
08/29/2017 |
60.9228 |
61.1750 |
0.41% |
Premium |
08/28/2017 |
61.5509 |
61.4850 |
-0.11% |
Discount |
08/25/2017 |
61.9394 |
61.8650 |
-0.12% |
Discount |
08/24/2017 |
62.0724 |
62.0250 |
-0.08% |
Discount |
08/23/2017 |
61.9732 |
62.0250 |
0.08% |
Premium |
08/22/2017 |
62.2540 |
62.3250 |
0.11% |
Premium |
08/21/2017 |
61.6260 |
61.5950 |
-0.05% |
Discount |
08/18/2017 |
61.9287 |
61.8050 |
-0.20% |
Discount |
08/17/2017 |
62.3360 |
61.8450 |
-0.79% |
Discount |
08/16/2017 |
62.6455 |
62.4300 |
-0.35% |
Discount |
08/15/2017 |
62.1503 |
62.1850 |
0.06% |
Premium |
08/14/2017 |
62.0177 |
61.9950 |
-0.04% |
Discount |
08/11/2017 |
61.2711 |
61.1550 |
-0.19% |
Discount |
08/10/2017 |
61.8018 |
61.4450 |
-0.58% |
Discount |
08/09/2017 |
62.3695 |
62.4850 |
0.19% |
Premium |
08/08/2017 |
63.1962 |
62.8750 |
-0.51% |
Discount |
08/07/2017 |
63.0169 |
62.9450 |
-0.11% |
Discount |
08/04/2017 |
63.0418 |
63.0250 |
-0.03% |
Discount |
08/03/2017 |
62.3598 |
62.2250 |
-0.22% |
Discount |
08/02/2017 |
62.1885 |
62.2450 |
0.09% |
Premium |
08/01/2017 |
62.4962 |
62.4450 |
-0.08% |
Discount |
07/31/2017 |
62.1039 |
61.9750 |
-0.21% |
Discount |
07/28/2017 |
62.4595 |
62.4150 |
-0.07% |
Discount |
07/27/2017 |
63.0835 |
62.9100 |
-0.28% |
Discount |
07/26/2017 |
62.8479 |
62.5950 |
-0.40% |
Discount |
07/25/2017 |
62.5389 |
62.5550 |
0.03% |
Premium |
07/24/2017 |
62.2402 |
62.4050 |
0.26% |
Premium |
07/21/2017 |
62.3347 |
62.4350 |
0.16% |
Premium |
07/20/2017 |
63.2692 |
63.2350 |
-0.05% |
Discount |
07/19/2017 |
63.2131 |
63.3050 |
0.15% |
Premium |
07/18/2017 |
62.8614 |
62.9550 |
0.15% |
Premium |
07/17/2017 |
63.5298 |
63.4550 |
-0.12% |
Discount |
07/14/2017 |
63.5607 |
63.6550 |
0.15% |
Premium |
07/13/2017 |
63.5033 |
63.5550 |
0.08% |
Premium |
07/12/2017 |
63.2809 |
63.2650 |
-0.03% |
Discount |
07/11/2017 |
62.3970 |
62.6250 |
0.36% |
Premium |
07/10/2017 |
62.6476 |
62.6850 |
0.06% |
Premium |
07/07/2017 |
62.4242 |
62.5150 |
0.15% |
Premium |
07/06/2017 |
62.3354 |
62.1450 |
-0.31% |
Discount |
07/05/2017 |
62.7427 |
62.8750 |
0.21% |
Premium |
07/03/2017 |
62.9184 |
62.8050 |
-0.18% |
Discount |
06/30/2017 |
62.1023 |
62.3650 |
0.42% |
Premium |
06/29/2017 |
62.5142 |
62.3150 |
-0.32% |
Discount |
06/28/2017 |
63.7652 |
63.9050 |
0.22% |
Premium |
06/27/2017 |
63.9673 |
63.6350 |
-0.52% |
Discount |
06/26/2017 |
64.5185 |
64.5350 |
0.03% |
Premium |
06/23/2017 |
65.3558 |
65.3550 |
0.00% |
Discount |
06/22/2017 |
65.6191 |
65.4550 |
-0.25% |
Discount |
06/21/2017 |
65.6121 |
65.4950 |
-0.18% |
Discount |
06/20/2017 |
65.7685 |
65.7050 |
-0.10% |
Discount |
06/19/2017 |
66.0449 |
66.2350 |
0.29% |
Premium |
06/16/2017 |
65.3437 |
65.4150 |
0.11% |
Premium |
06/15/2017 |
64.9892 |
65.0450 |
0.09% |
Premium |
06/14/2017 |
65.4097 |
65.5550 |
0.22% |
Premium |
06/13/2017 |
65.5755 |
65.7350 |
0.24% |
Premium |
06/12/2017 |
65.1814 |
65.1650 |
-0.03% |
Discount |
06/09/2017 |
65.9541 |
65.7350 |
-0.33% |
Discount |
06/08/2017 |
65.5320 |
65.6650 |
0.20% |
Premium |
06/07/2017 |
65.4310 |
65.5150 |
0.13% |
Premium |
06/06/2017 |
65.4608 |
65.2850 |
-0.27% |
Discount |
06/05/2017 |
65.9214 |
65.9750 |
0.08% |
Premium |
06/02/2017 |
66.1399 |
66.2750 |
0.20% |
Premium |
06/01/2017 |
65.6115 |
65.9050 |
0.45% |
Premium |
05/31/2017 |
65.2102 |
65.3150 |
0.16% |
Premium |
05/30/2017 |
65.3522 |
65.3450 |
-0.01% |
Discount |
05/26/2017 |
65.5622 |
65.6150 |
0.08% |
Premium |
05/25/2017 |
65.5993 |
65.6150 |
0.02% |
Premium |
05/24/2017 |
65.5201 |
65.5950 |
0.11% |
Premium |
05/23/2017 |
65.5329 |
65.6350 |
0.16% |
Premium |
05/22/2017 |
65.1405 |
65.1950 |
0.08% |
Premium |
05/19/2017 |
65.3900 |
65.4050 |
0.02% |
Premium |
05/18/2017 |
64.7792 |
64.9550 |
0.27% |
Premium |
05/17/2017 |
65.3730 |
64.9050 |
-0.72% |
Discount |
05/16/2017 |
66.4730 |
66.5250 |
0.08% |
Premium |
05/15/2017 |
66.4354 |
66.5450 |
0.17% |
Premium |
05/12/2017 |
66.2325 |
66.4150 |
0.28% |
Premium |
05/11/2017 |
66.0859 |
66.3250 |
0.36% |
Premium |
05/10/2017 |
66.5421 |
66.7050 |
0.24% |
Premium |
05/09/2017 |
66.6011 |
66.6550 |
0.08% |
Premium |
05/08/2017 |
66.5043 |
66.5950 |
0.14% |
Premium |
05/05/2017 |
66.7813 |
67.2450 |
0.69% |
Premium |
05/04/2017 |
66.2108 |
66.2750 |
0.10% |
Premium |
05/03/2017 |
65.3585 |
65.4950 |
0.21% |
Premium |
05/02/2017 |
65.3261 |
65.4350 |
0.17% |
Premium |
05/01/2017 |
64.8623 |
65.0850 |
0.34% |
Premium |
04/28/2017 |
64.8133 |
64.8450 |
0.05% |
Premium |
04/27/2017 |
64.7904 |
64.8750 |
0.13% |
Premium |
04/26/2017 |
64.8999 |
64.6450 |
-0.39% |
Discount |
04/25/2017 |
64.8345 |
64.9150 |
0.12% |
Premium |
04/24/2017 |
64.5269 |
64.5750 |
0.07% |
Premium |
04/21/2017 |
62.4318 |
62.5150 |
0.13% |
Premium |
04/20/2017 |
62.4872 |
62.5250 |
0.06% |
Premium |
04/19/2017 |
62.1293 |
61.9050 |
-0.36% |
Discount |
04/18/2017 |
61.8280 |
61.8350 |
0.01% |
Premium |
04/17/2017 |
62.4835 |
62.7450 |
0.42% |
Premium |
04/13/2017 |
62.4883 |
62.4550 |
-0.05% |
Discount |
04/12/2017 |
62.6972 |
62.6150 |
-0.13% |
Discount |
04/11/2017 |
62.6206 |
62.9050 |
0.45% |
Premium |
04/10/2017 |
62.7996 |
62.8750 |
0.12% |
Premium |
04/07/2017 |
62.9701 |
63.0450 |
0.12% |
Premium |
04/06/2017 |
62.8123 |
62.8350 |
0.04% |
Premium |
04/05/2017 |
62.5653 |
62.3550 |
-0.34% |
Discount |
04/04/2017 |
62.6054 |
62.7550 |
0.24% |
Premium |
04/03/2017 |
62.4468 |
62.6350 |
0.30% |
Premium |
03/31/2017 |
62.7976 |
62.8450 |
0.08% |
Premium |
03/30/2017 |
62.5776 |
62.5850 |
0.01% |
Premium |
03/29/2017 |
62.2921 |
62.3350 |
0.07% |
Premium |
03/28/2017 |
62.2380 |
62.4050 |
0.27% |
Premium |
03/27/2017 |
61.7371 |
61.8450 |
0.18% |
Premium |
03/24/2017 |
62.0096 |
62.0250 |
0.03% |
Premium |
03/23/2017 |
62.0516 |
61.8750 |
-0.29% |
Discount |
03/22/2017 |
61.5013 |
61.5850 |
0.14% |
Premium |
03/21/2017 |
61.6312 |
61.3250 |
-0.50% |
Discount |
03/20/2017 |
62.0333 |
61.9550 |
-0.13% |
Discount |
03/17/2017 |
62.1142 |
62.0250 |
-0.14% |
Discount |
03/16/2017 |
61.8819 |
61.8550 |
-0.04% |
Discount |
03/15/2017 |
61.2362 |
61.3350 |
0.16% |
Premium |
03/14/2017 |
61.0355 |
61.0950 |
0.10% |
Premium |
03/13/2017 |
61.1830 |
61.2850 |
0.17% |
Premium |
03/10/2017 |
61.1250 |
61.1350 |
0.02% |
Premium |
03/09/2017 |
61.0165 |
61.0550 |
0.06% |
Premium |
03/08/2017 |
60.7004 |
60.6250 |
-0.12% |
Discount |
03/07/2017 |
60.6056 |
60.6150 |
0.02% |
Premium |
03/06/2017 |
60.6472 |
60.7850 |
0.23% |
Premium |
03/03/2017 |
60.8510 |
60.8450 |
-0.01% |
Discount |
03/02/2017 |
60.6239 |
60.5750 |
-0.08% |
Discount |
03/01/2017 |
60.7817 |
60.7650 |
-0.03% |
Discount |
02/28/2017 |
59.6693 |
59.6150 |
-0.09% |
Discount |
02/27/2017 |
59.4897 |
59.6450 |
0.26% |
Premium |
02/24/2017 |
59.3420 |
59.5350 |
0.32% |
Premium |
02/23/2017 |
59.7392 |
59.7450 |
0.01% |
Premium |
02/22/2017 |
59.8015 |
59.8150 |
0.02% |
Premium |
02/21/2017 |
59.7416 |
59.8450 |
0.17% |
Premium |
02/17/2017 |
59.2697 |
59.4450 |
0.30% |
Premium |
02/16/2017 |
59.1995 |
59.2450 |
0.08% |
Premium |
02/15/2017 |
59.3474 |
59.3850 |
0.06% |
Premium |
02/14/2017 |
58.9842 |
59.1450 |
0.27% |
Premium |
02/13/2017 |
58.8858 |
58.8550 |
-0.05% |
Discount |
02/10/2017 |
58.2267 |
58.2750 |
0.08% |
Premium |
02/09/2017 |
58.2884 |
58.2650 |
-0.04% |
Discount |
02/08/2017 |
57.6874 |
57.7250 |
0.07% |
Premium |
02/07/2017 |
57.6472 |
57.7150 |
0.12% |
Premium |
02/06/2017 |
57.5008 |
57.4350 |
-0.12% |
Discount |
02/03/2017 |
58.0719 |
58.0650 |
-0.01% |
Discount |
02/02/2017 |
57.8069 |
57.9150 |
0.19% |
Premium |
02/01/2017 |
57.6357 |
57.6350 |
0.00% |
Discount |
01/31/2017 |
57.1559 |
57.4150 |
0.45% |
Premium |
01/30/2017 |
57.7096 |
57.8850 |
0.30% |
Premium |
01/27/2017 |
58.3654 |
58.3750 |
0.02% |
Premium |
01/26/2017 |
58.5224 |
58.4450 |
-0.13% |
Discount |
01/25/2017 |
58.6158 |
58.6450 |
0.05% |
Premium |
01/24/2017 |
57.8010 |
57.9550 |
0.27% |
Premium |
01/23/2017 |
57.4098 |
57.5350 |
0.22% |
Premium |
01/20/2017 |
57.8123 |
57.7650 |
-0.08% |
Discount |
01/19/2017 |
57.7308 |
57.6050 |
-0.22% |
Discount |
01/18/2017 |
57.7163 |
57.7850 |
0.12% |
Premium |
01/17/2017 |
57.5050 |
57.5550 |
0.09% |
Premium |
01/13/2017 |
58.1520 |
57.9750 |
-0.31% |
Discount |
01/12/2017 |
57.5280 |
57.7850 |
0.45% |
Premium |
01/11/2017 |
57.9782 |
58.0350 |
0.10% |
Premium |
01/10/2017 |
58.0041 |
57.9050 |
-0.17% |
Discount |
01/09/2017 |
57.9518 |
57.9150 |
-0.06% |
Discount |
01/06/2017 |
58.0328 |
58.0750 |
0.07% |
Premium |
01/05/2017 |
57.9696 |
57.9350 |
-0.06% |
Discount |
01/04/2017 |
57.8978 |
57.9050 |
0.01% |
Premium |
01/03/2017 |
58.0403 |
58.1050 |
0.11% |
Premium |
12/30/2016 |
57.5470 |
57.3950 |
-0.27% |
Discount |
12/29/2016 |
57.3027 |
57.1550 |
-0.26% |
Discount |
12/28/2016 |
57.3827 |
57.1750 |
-0.36% |
Discount |
12/27/2016 |
57.4157 |
57.4050 |
-0.02% |
Discount |
12/23/2016 |
57.3228 |
57.3750 |
0.09% |
Premium |
12/22/2016 |
57.3625 |
57.4050 |
0.07% |
Premium |
12/21/2016 |
57.5079 |
57.5750 |
0.12% |
Premium |
12/20/2016 |
57.5660 |
57.5250 |
-0.07% |
Discount |
12/19/2016 |
57.3168 |
57.2250 |
-0.16% |
Discount |
12/16/2016 |
57.3216 |
57.1950 |
-0.22% |
Discount |
12/15/2016 |
57.1066 |
57.1150 |
0.02% |
Premium |
12/14/2016 |
56.6496 |
56.5550 |
-0.17% |
Discount |
12/13/2016 |
56.9913 |
56.9750 |
-0.03% |
Discount |
12/12/2016 |
56.3908 |
56.2850 |
-0.19% |
Discount |
12/09/2016 |
56.3654 |
56.5850 |
0.39% |
Premium |
12/08/2016 |
56.0923 |
56.1150 |
0.04% |
Premium |
12/07/2016 |
55.2358 |
55.5750 |
0.61% |
Premium |
12/06/2016 |
54.5057 |
54.8450 |
0.62% |
Premium |
12/05/2016 |
53.9204 |
53.9750 |
0.10% |
Premium |
12/02/2016 |
53.1999 |
53.1550 |
-0.09% |
Discount |
12/01/2016 |
53.4743 |
53.2150 |
-0.49% |
Discount |
11/30/2016 |
53.9369 |
53.8150 |
-0.23% |
Discount |
11/29/2016 |
53.7632 |
53.7150 |
-0.09% |
Discount |
11/28/2016 |
53.4997 |
53.3750 |
-0.23% |
Discount |
11/25/2016 |
53.9487 |
53.9550 |
0.01% |
Premium |
11/23/2016 |
53.6726 |
53.7450 |
0.14% |
Premium |
11/22/2016 |
53.7851 |
53.9050 |
0.22% |
Premium |
11/21/2016 |
53.6290 |
53.7850 |
0.29% |
Premium |
11/18/2016 |
53.4438 |
53.3850 |
-0.11% |
Discount |
11/17/2016 |
53.6884 |
53.8050 |
0.22% |
Premium |
11/16/2016 |
53.3855 |
53.3250 |
-0.11% |
Discount |
11/15/2016 |
53.6579 |
53.7750 |
0.22% |
Premium |
11/14/2016 |
53.3783 |
53.4450 |
0.13% |
Premium |
11/11/2016 |
53.2369 |
53.3050 |
0.13% |
Premium |
11/10/2016 |
53.6510 |
53.8250 |
0.32% |
Premium |
11/09/2016 |
53.9473 |
54.0650 |
0.22% |
Premium |
11/08/2016 |
53.6493 |
53.8450 |
0.36% |
Premium |
11/07/2016 |
53.4214 |
53.4350 |
0.03% |
Premium |
11/04/2016 |
52.5583 |
52.2150 |
-0.66% |
Discount |
11/03/2016 |
52.8825 |
52.8050 |
-0.15% |
Discount |
11/02/2016 |
53.0647 |
53.1050 |
0.08% |
Premium |
11/01/2016 |
53.8258 |
53.6850 |
-0.26% |
Discount |
10/31/2016 |
54.3855 |
54.3250 |
-0.11% |
Discount |
10/28/2016 |
54.6997 |
54.3350 |
-0.67% |
Discount |
10/27/2016 |
54.7192 |
54.6050 |
-0.21% |
Discount |
10/26/2016 |
54.7241 |
54.5550 |
-0.31% |
Discount |
10/25/2016 |
54.7460 |
54.7750 |
0.05% |
Premium |
10/24/2016 |
55.0492 |
55.0550 |
0.01% |
Premium |
10/21/2016 |
54.7561 |
54.7850 |
0.05% |
Premium |
10/20/2016 |
54.8143 |
54.8650 |
0.09% |
Premium |
10/19/2016 |
54.5137 |
54.4650 |
-0.09% |
Discount |
10/18/2016 |
54.2680 |
54.2550 |
-0.02% |
Discount |
10/17/2016 |
53.6820 |
53.6550 |
-0.05% |
Discount |
10/14/2016 |
53.9548 |
53.8950 |
-0.11% |
Discount |
10/13/2016 |
53.1448 |
53.3150 |
0.32% |
Premium |
10/12/2016 |
53.7062 |
53.7550 |
0.09% |
Premium |
10/11/2016 |
53.9777 |
53.8750 |
-0.19% |
Discount |
10/10/2016 |
54.0595 |
54.0150 |
-0.08% |
Discount |
10/07/2016 |
53.5079 |
53.5100 |
0.00% |
Premium |
10/06/2016 |
54.1003 |
54.2350 |
0.25% |
Premium |
10/05/2016 |
54.2452 |
54.2550 |
0.02% |
Premium |
10/04/2016 |
54.4015 |
53.9550 |
-0.83% |
Discount |
10/03/2016 |
53.8189 |
53.7450 |
-0.14% |
Discount |
09/30/2016 |
53.7881 |
53.7550 |
-0.06% |
Discount |
09/29/2016 |
53.6621 |
53.0050 |
-1.24% |
Discount |
09/28/2016 |
53.8115 |
54.1650 |
0.65% |
Premium |
09/27/2016 |
53.3812 |
53.5350 |
0.29% |
Premium |
09/26/2016 |
53.3851 |
53.3550 |
-0.06% |
Discount |
09/23/2016 |
54.4341 |
54.2850 |
-0.28% |
Discount |
09/22/2016 |
54.7354 |
54.6950 |
-0.07% |
Discount |
09/21/2016 |
53.5519 |
53.8450 |
0.54% |
Premium |
09/20/2016 |
53.2087 |
53.2050 |
-0.01% |
Discount |
09/19/2016 |
53.2307 |
52.9750 |
-0.48% |
Discount |
09/16/2016 |
52.6460 |
52.7350 |
0.17% |
Premium |
09/15/2016 |
53.1295 |
53.1950 |
0.12% |
Premium |
09/14/2016 |
52.9263 |
52.8450 |
-0.15% |
Discount |
09/13/2016 |
53.0935 |
53.2150 |
0.23% |
Premium |
09/12/2016 |
53.5677 |
54.1050 |
0.99% |
Premium |
09/09/2016 |
54.2443 |
53.7650 |
-0.89% |
Discount |
09/08/2016 |
54.8422 |
54.8150 |
-0.05% |
Discount |
09/07/2016 |
55.0608 |
54.9350 |
-0.23% |
Discount |
09/06/2016 |
54.6641 |
54.6850 |
0.04% |
Premium |
09/02/2016 |
54.7411 |
54.7450 |
0.01% |
Premium |
09/01/2016 |
53.7636 |
53.9250 |
0.30% |
Premium |
08/31/2016 |
53.8090 |
53.7750 |
-0.06% |
Discount |
08/30/2016 |
54.0374 |
53.9750 |
-0.12% |
Discount |
08/29/2016 |
53.6603 |
53.7450 |
0.16% |
Premium |
08/26/2016 |
53.7812 |
53.4650 |
-0.59% |
Discount |
08/25/2016 |
53.3824 |
53.2050 |
-0.33% |
Discount |
08/24/2016 |
53.7370 |
53.5050 |
-0.43% |
Discount |
08/23/2016 |
53.4899 |
53.3650 |
-0.23% |
Discount |
08/22/2016 |
53.0544 |
53.1150 |
0.11% |
Premium |
08/19/2016 |
53.1982 |
53.2350 |
0.07% |
Premium |
08/18/2016 |
53.5277 |
53.3950 |
-0.25% |
Discount |
08/17/2016 |
53.1986 |
53.4950 |
0.55% |
Premium |
08/16/2016 |
53.7512 |
53.6050 |
-0.27% |
Discount |
08/15/2016 |
54.1896 |
54.0850 |
-0.19% |
Discount |
08/12/2016 |
54.0978 |
54.0350 |
-0.12% |
Discount |
08/11/2016 |
54.1357 |
54.0750 |
-0.11% |
Discount |
08/10/2016 |
53.5926 |
53.5050 |
-0.16% |
Discount |
08/09/2016 |
53.6874 |
53.4850 |
-0.38% |
Discount |
08/08/2016 |
52.8602 |
52.8250 |
-0.07% |
Discount |
08/05/2016 |
52.7628 |
52.6950 |
-0.13% |
Discount |
08/04/2016 |
51.9716 |
51.9850 |
0.03% |
Premium |
08/03/2016 |
51.5650 |
51.7450 |
0.35% |
Premium |
08/02/2016 |
51.5887 |
51.5950 |
0.01% |
Premium |
08/01/2016 |
52.6269 |
52.3850 |
-0.46% |
Discount |
07/29/2016 |
53.0117 |
52.9850 |
-0.05% |
Discount |
07/28/2016 |
52.6055 |
52.9550 |
0.66% |
Premium |
07/27/2016 |
53.2692 |
53.1050 |
-0.31% |
Discount |
07/26/2016 |
52.6663 |
52.7150 |
0.09% |
Premium |
07/25/2016 |
52.4844 |
52.3750 |
-0.21% |
Discount |
07/22/2016 |
52.3846 |
52.3950 |
0.02% |
Premium |
07/21/2016 |
52.2654 |
52.0450 |
-0.42% |
Discount |
07/20/2016 |
52.1788 |
52.0450 |
-0.26% |
Discount |
07/19/2016 |
51.5563 |
51.5550 |
0.00% |
Discount |
07/18/2016 |
51.8612 |
51.7350 |
-0.24% |
Discount |
07/15/2016 |
51.9383 |
51.8650 |
-0.14% |
Discount |
07/14/2016 |
52.0415 |
51.9350 |
-0.21% |
Discount |
07/13/2016 |
51.5600 |
51.5150 |
-0.09% |
Discount |
07/12/2016 |
51.5900 |
51.4750 |
-0.22% |
Discount |
07/11/2016 |
50.8125 |
50.5850 |
-0.45% |
Discount |
07/08/2016 |
49.9779 |
49.9150 |
-0.13% |
Discount |
07/07/2016 |
49.0679 |
48.9150 |
-0.31% |
Discount |
07/06/2016 |
48.6841 |
49.0300 |
0.71% |
Premium |
07/05/2016 |
49.4096 |
49.2350 |
-0.36% |
Discount |
07/01/2016 |
50.6916 |
50.5450 |
-0.29% |
Discount |
06/30/2016 |
50.1228 |
50.5250 |
0.80% |
Premium |
06/29/2016 |
49.5700 |
49.4850 |
-0.17% |
Discount |
06/28/2016 |
48.4504 |
48.8050 |
0.73% |
Premium |
06/27/2016 |
47.5614 |
47.9450 |
0.80% |
Premium |
06/24/2016 |
48.7071 |
48.1950 |
-1.06% |
Discount |
06/23/2016 |
52.5466 |
52.8550 |
0.58% |
Premium |
06/22/2016 |
51.6535 |
51.4350 |
-0.43% |
Discount |
06/21/2016 |
51.4340 |
51.6150 |
0.35% |
Premium |
06/20/2016 |
51.0687 |
50.8350 |
-0.46% |
Discount |
06/17/2016 |
50.5023 |
50.8750 |
0.73% |
Premium |
06/16/2016 |
50.0574 |
50.5850 |
1.04% |
Premium |
06/15/2016 |
50.3508 |
50.1450 |
-0.41% |
Discount |
06/14/2016 |
49.8331 |
50.0750 |
0.48% |
Premium |
06/13/2016 |
50.7018 |
50.4050 |
-0.59% |
Discount |
06/10/2016 |
51.6778 |
51.5050 |
-0.34% |
Discount |
06/09/2016 |
52.9700 |
52.9850 |
0.03% |
Premium |
06/08/2016 |
53.4123 |
53.4150 |
0.01% |
Premium |
06/07/2016 |
53.7700 |
53.5250 |
-0.46% |
Discount |
06/06/2016 |
53.1383 |
53.1050 |
-0.06% |
Discount |
06/03/2016 |
52.9621 |
52.9750 |
0.02% |
Premium |
06/02/2016 |
53.5304 |
53.7250 |
0.36% |
Premium |
06/01/2016 |
53.4407 |
53.4450 |
0.01% |
Premium |
05/31/2016 |
53.6908 |
53.5950 |
-0.18% |
Discount |
05/27/2016 |
53.8410 |
53.8150 |
-0.05% |
Discount |
05/26/2016 |
53.7136 |
53.6050 |
-0.20% |
Discount |
05/25/2016 |
53.5042 |
53.4450 |
-0.11% |
Discount |
05/24/2016 |
52.7398 |
52.8650 |
0.24% |
Premium |
05/23/2016 |
51.6905 |
51.6050 |
-0.17% |
Discount |
05/20/2016 |
52.0114 |
51.8950 |
-0.22% |
Discount |
05/19/2016 |
51.3283 |
51.4950 |
0.32% |
Premium |
05/18/2016 |
51.8653 |
51.7350 |
-0.25% |
Discount |
05/17/2016 |
51.6438 |
51.3250 |
-0.62% |
Discount |
05/16/2016 |
51.8544 |
51.9050 |
0.10% |
Premium |
05/13/2016 |
51.8870 |
51.4050 |
-0.94% |
Discount |
05/12/2016 |
51.5583 |
51.6850 |
0.25% |
Premium |
05/11/2016 |
51.8264 |
51.6650 |
-0.31% |
Discount |
05/10/2016 |
52.2030 |
52.3550 |
0.29% |
Premium |
05/09/2016 |
51.7242 |
51.7450 |
0.04% |
Premium |
05/06/2016 |
51.4434 |
51.6550 |
0.41% |
Premium |
05/05/2016 |
51.4285 |
51.3350 |
-0.18% |
Discount |
05/04/2016 |
51.0968 |
51.0750 |
-0.04% |
Discount |
05/03/2016 |
51.5893 |
51.6150 |
0.05% |
Premium |
05/02/2016 |
52.5014 |
52.5650 |
0.12% |
Premium |
04/29/2016 |
52.2768 |
52.3350 |
0.11% |
Premium |
04/28/2016 |
53.6852 |
53.0850 |
-1.13% |
Discount |
04/27/2016 |
53.8468 |
53.9150 |
0.13% |
Premium |
04/26/2016 |
53.6385 |
53.7150 |
0.14% |
Premium |
04/25/2016 |
53.6267 |
53.7250 |
0.18% |
Premium |
04/22/2016 |
53.9220 |
54.0300 |
0.20% |
Premium |
04/21/2016 |
54.2696 |
54.0350 |
-0.43% |
Discount |
04/20/2016 |
54.3672 |
54.3750 |
0.01% |
Premium |
04/19/2016 |
54.0314 |
54.0350 |
0.01% |
Premium |
04/18/2016 |
52.9600 |
53.0250 |
0.12% |
Premium |
04/15/2016 |
52.7468 |
52.6150 |
-0.25% |
Discount |
04/14/2016 |
52.8118 |
52.7150 |
-0.18% |
Discount |
04/13/2016 |
52.5502 |
52.5150 |
-0.07% |
Discount |
04/12/2016 |
51.2057 |
51.2750 |
0.14% |
Premium |
04/11/2016 |
50.9207 |
50.6550 |
-0.52% |
Discount |
04/08/2016 |
50.8353 |
50.6550 |
-0.36% |
Discount |
04/07/2016 |
50.3490 |
50.1050 |
-0.49% |
Discount |
04/06/2016 |
50.7698 |
50.9250 |
0.31% |
Premium |
04/05/2016 |
50.5175 |
50.2950 |
-0.44% |
Discount |
04/04/2016 |
51.5478 |
51.3550 |
-0.38% |
Discount |
04/01/2016 |
51.2570 |
51.3750 |
0.23% |
Premium |
03/31/2016 |
52.0371 |
51.9050 |
-0.25% |
Discount |
03/30/2016 |
52.8207 |
52.6750 |
-0.28% |
Discount |
03/29/2016 |
51.9181 |
52.0950 |
0.34% |
Premium |
03/28/2016 |
51.5203 |
51.7250 |
0.40% |
Premium |
03/24/2016 |
51.5164 |
51.6550 |
0.27% |
Premium |
03/23/2016 |
52.4118 |
52.1550 |
-0.49% |
Discount |
03/22/2016 |
52.3036 |
52.2450 |
-0.11% |
Discount |
03/21/2016 |
52.2363 |
52.2400 |
0.01% |
Premium |
03/18/2016 |
52.5394 |
52.5150 |
-0.05% |
Discount |
03/17/2016 |
52.1393 |
52.0850 |
-0.10% |
Discount |
03/16/2016 |
52.3329 |
52.3350 |
0.00% |
Premium |
03/15/2016 |
52.3055 |
52.3150 |
0.02% |
Premium |
03/14/2016 |
52.8049 |
52.7750 |
-0.06% |
Discount |
03/11/2016 |
52.2681 |
52.4950 |
0.43% |
Premium |
03/10/2016 |
50.7939 |
50.8550 |
0.12% |
Premium |
03/09/2016 |
51.6740 |
51.5750 |
-0.19% |
Discount |
03/08/2016 |
51.5100 |
51.4650 |
-0.09% |
Discount |
03/07/2016 |
51.8607 |
51.7750 |
-0.17% |
Discount |
03/04/2016 |
51.9566 |
51.8350 |
-0.24% |
Discount |
03/03/2016 |
51.4242 |
51.5950 |
0.33% |
Premium |
03/02/2016 |
51.5301 |
51.5150 |
-0.03% |
Discount |
03/01/2016 |
51.4052 |
51.5350 |
0.25% |
Premium |
02/29/2016 |
50.4918 |
49.9950 |
-0.99% |
Discount |
02/26/2016 |
50.1524 |
49.9550 |
-0.40% |
Discount |
02/25/2016 |
49.3925 |
49.6750 |
0.57% |
Premium |
02/24/2016 |
48.4774 |
49.2050 |
1.48% |
Premium |
02/23/2016 |
49.6866 |
49.5350 |
-0.31% |
Discount |
02/22/2016 |
50.3089 |
50.2450 |
-0.13% |
Discount |
02/19/2016 |
49.3786 |
49.3250 |
-0.11% |
Discount |
02/18/2016 |
49.7525 |
49.6050 |
-0.30% |
Discount |
02/17/2016 |
49.7209 |
49.8150 |
0.19% |
Premium |
02/16/2016 |
48.3095 |
48.5950 |
0.59% |
Premium |
02/12/2016 |
47.0394 |
47.1250 |
0.18% |
Premium |
02/11/2016 |
45.9689 |
46.3950 |
0.92% |
Premium |
02/10/2016 |
47.7062 |
47.1050 |
-1.28% |
Discount |
02/09/2016 |
47.0563 |
47.1250 |
0.15% |
Premium |
02/08/2016 |
47.7470 |
47.9250 |
0.37% |
Premium |
02/05/2016 |
49.4670 |
49.3550 |
-0.23% |
Discount |
02/04/2016 |
49.6645 |
49.6450 |
-0.04% |
Discount |
02/03/2016 |
49.7413 |
50.1150 |
0.75% |
Premium |
02/02/2016 |
50.4729 |
50.1150 |
-0.71% |
Discount |
02/01/2016 |
51.4721 |
51.5850 |
0.22% |
Premium |
01/29/2016 |
51.7403 |
51.9800 |
0.46% |
Premium |
01/28/2016 |
50.4653 |
50.6650 |
0.39% |
Premium |
01/27/2016 |
51.4429 |
50.8650 |
-1.14% |
Discount |
01/26/2016 |
51.1677 |
51.4050 |
0.46% |
Premium |
01/25/2016 |
50.5279 |
50.2550 |
-0.54% |
Discount |
01/22/2016 |
50.7142 |
51.0250 |
0.61% |
Premium |
01/21/2016 |
49.3904 |
49.2950 |
-0.19% |
Discount |
01/20/2016 |
48.3032 |
48.6850 |
0.78% |
Premium |
01/19/2016 |
49.7859 |
49.4550 |
-0.67% |
Discount |
01/15/2016 |
48.9817 |
48.7150 |
-0.55% |
Discount |
01/14/2016 |
50.1040 |
50.5550 |
0.89% |
Premium |
01/13/2016 |
50.9825 |
49.9350 |
-2.10% |
Discount |
01/12/2016 |
50.9567 |
51.2050 |
0.49% |
Premium |
01/11/2016 |
50.2830 |
50.5750 |
0.58% |
Premium |
01/08/2016 |
50.3819 |
49.9750 |
-0.81% |
Discount |
01/07/2016 |
51.1616 |
50.3750 |
-1.56% |
Discount |
01/06/2016 |
52.1001 |
51.8250 |
-0.53% |
Discount |
01/05/2016 |
52.8420 |
52.9150 |
0.14% |
Premium |
01/04/2016 |
52.6159 |
53.0150 |
0.75% |
Premium |
12/31/2015 |
54.2454 |
53.8150 |
-0.80% |
Discount |
12/30/2015 |
54.6982 |
54.4550 |
-0.45% |
Discount |
12/29/2015 |
55.0346 |
54.9850 |
-0.09% |
Discount |
12/28/2015 |
54.0579 |
54.2350 |
0.33% |
Premium |
12/24/2015 |
54.5307 |
54.4900 |
-0.08% |
Discount |
12/23/2015 |
54.5633 |
54.7050 |
0.26% |
Premium |
12/22/2015 |
53.2209 |
53.5550 |
0.62% |
Premium |
12/21/2015 |
53.0924 |
53.3350 |
0.46% |
Premium |
12/18/2015 |
58.1812 |
57.6050 |
-1.00% |
Discount |
12/17/2015 |
59.1717 |
58.9650 |
-0.35% |
Discount |
12/16/2015 |
58.2038 |
59.1350 |
1.58% |
Premium |
12/15/2015 |
57.9703 |
57.8450 |
-0.22% |
Discount |
12/14/2015 |
56.2226 |
56.9950 |
1.36% |
Premium |
12/11/2015 |
57.3779 |
57.0300 |
-0.61% |
Discount |
12/10/2015 |
58.6783 |
58.4750 |
-0.35% |
Discount |
12/09/2015 |
58.8279 |
58.2450 |
-1.00% |
Discount |
12/08/2015 |
59.3396 |
59.2850 |
-0.09% |
Discount |
12/07/2015 |
60.4944 |
60.5950 |
0.17% |
Premium |
12/04/2015 |
59.8586 |
60.4950 |
1.05% |
Premium |
12/03/2015 |
60.0855 |
59.2450 |
-1.42% |
Discount |
12/02/2015 |
62.3373 |
61.8950 |
-0.72% |
Discount |
12/01/2015 |
62.4629 |
62.6350 |
0.28% |
Premium |
11/30/2015 |
63.0128 |
62.9650 |
-0.08% |
Discount |
11/27/2015 |
62.6689 |
62.6950 |
0.04% |
Premium |
11/25/2015 |
62.1563 |
62.1150 |
-0.07% |
Discount |
11/24/2015 |
61.3322 |
61.5450 |
0.35% |
Premium |
11/23/2015 |
62.0669 |
61.8850 |
-0.29% |
Discount |
11/20/2015 |
62.1381 |
62.1250 |
-0.02% |
Discount |
11/19/2015 |
61.9672 |
61.9150 |
-0.08% |
Discount |
11/18/2015 |
61.6083 |
62.0650 |
0.74% |
Premium |
11/17/2015 |
61.8737 |
61.5650 |
-0.50% |
Discount |
11/16/2015 |
60.3345 |
61.0450 |
1.16% |
Premium |
11/13/2015 |
60.2443 |
60.0850 |
-0.27% |
Discount |
11/12/2015 |
60.7523 |
60.3950 |
-0.59% |
Discount |
11/11/2015 |
61.7262 |
61.5850 |
-0.23% |
Discount |
11/10/2015 |
61.1919 |
61.3750 |
0.30% |
Premium |
11/09/2015 |
61.0839 |
61.3250 |
0.39% |
Premium |
11/06/2015 |
61.9587 |
62.2850 |
0.52% |
Premium |
11/05/2015 |
61.7152 |
61.8250 |
0.18% |
Premium |
11/04/2015 |
61.5047 |
61.6450 |
0.23% |
Premium |
11/03/2015 |
61.3293 |
61.4850 |
0.25% |
Premium |
11/02/2015 |
61.1407 |
61.4150 |
0.45% |
Premium |
10/30/2015 |
60.9161 |
60.8150 |
-0.17% |
Discount |
10/29/2015 |
60.7925 |
60.8150 |
0.04% |
Premium |
10/28/2015 |
60.7669 |
61.2550 |
0.80% |
Premium |
10/27/2015 |
59.9722 |
60.1250 |
0.25% |
Premium |
10/26/2015 |
60.5060 |
60.5450 |
0.06% |
Premium |
10/23/2015 |
60.7102 |
61.0250 |
0.52% |
Premium |
10/22/2015 |
59.3909 |
59.7550 |
0.61% |
Premium |
10/21/2015 |
57.9555 |
57.6250 |
-0.57% |
Discount |
10/20/2015 |
57.6344 |
57.6150 |
-0.03% |
Discount |
10/19/2015 |
58.0069 |
57.9950 |
-0.02% |
Discount |
10/16/2015 |
57.8000 |
57.8900 |
0.16% |
Premium |
10/15/2015 |
57.6096 |
57.9800 |
0.64% |
Premium |
10/14/2015 |
56.7831 |
56.8000 |
0.03% |
Premium |
10/13/2015 |
57.3611 |
57.0600 |
-0.53% |
Discount |
10/12/2015 |
57.8586 |
57.7400 |
-0.21% |
Discount |
10/09/2015 |
57.9179 |
57.8900 |
-0.05% |
Discount |
10/08/2015 |
57.2947 |
57.8400 |
0.94% |
Premium |
10/07/2015 |
57.1647 |
57.5800 |
0.72% |
Premium |
10/06/2015 |
56.9361 |
56.7100 |
-0.40% |
Discount |
10/05/2015 |
56.4117 |
56.8100 |
0.70% |
Premium |
10/02/2015 |
54.6359 |
55.4100 |
1.40% |
Premium |
10/01/2015 |
54.3287 |
54.6300 |
0.55% |
Premium |
09/30/2015 |
54.6606 |
54.6600 |
0.00% |
Discount |
09/29/2015 |
53.4111 |
53.4400 |
0.05% |
Premium |
09/28/2015 |
53.6271 |
53.2300 |
-0.75% |
Discount |
09/25/2015 |
54.7931 |
54.3600 |
-0.80% |
Discount |
09/24/2015 |
53.1088 |
53.7200 |
1.14% |
Premium |
09/23/2015 |
54.5268 |
54.4900 |
-0.07% |
Discount |
09/22/2015 |
54.5175 |
54.9000 |
0.70% |
Premium |
09/21/2015 |
56.4195 |
56.3800 |
-0.07% |
Discount |
09/18/2015 |
55.9356 |
56.2000 |
0.47% |
Premium |
09/17/2015 |
57.4208 |
57.2900 |
-0.23% |
Discount |
09/16/2015 |
57.3628 |
57.5800 |
0.38% |
Premium |
09/15/2015 |
56.3503 |
56.6900 |
0.60% |
Premium |
09/14/2015 |
55.9187 |
56.0100 |
0.16% |
Premium |
09/11/2015 |
56.1749 |
56.4600 |
0.51% |
Premium |
09/10/2015 |
56.7748 |
56.9200 |
0.26% |
Premium |
09/09/2015 |
57.6428 |
56.7600 |
-1.56% |
Discount |
09/08/2015 |
56.9242 |
57.2400 |
0.55% |
Premium |
09/04/2015 |
56.1247 |
56.1700 |
0.08% |
Premium |
09/03/2015 |
57.5445 |
57.2500 |
-0.51% |
Discount |
09/02/2015 |
56.3707 |
56.7000 |
0.58% |
Premium |
09/01/2015 |
56.3243 |
55.7900 |
-0.96% |
Discount |
08/31/2015 |
57.7734 |
57.6500 |
-0.21% |
Discount |
08/28/2015 |
58.0892 |
58.1300 |
0.07% |
Premium |
08/27/2015 |
57.9628 |
58.1600 |
0.34% |
Premium |
08/26/2015 |
56.0750 |
57.1700 |
1.92% |
Premium |
08/25/2015 |
56.9301 |
55.1000 |
-3.32% |
Discount |
08/24/2015 |
54.4659 |
54.2400 |
-0.42% |
Discount |
08/21/2015 |
57.5838 |
56.9600 |
-1.10% |
Discount |
08/20/2015 |
59.4675 |
58.8000 |
-1.14% |
Discount |
08/19/2015 |
60.8265 |
60.9700 |
0.24% |
Premium |
08/18/2015 |
62.0029 |
62.0600 |
0.09% |
Premium |
08/17/2015 |
62.0173 |
62.3000 |
0.45% |
Premium |
08/14/2015 |
62.0346 |
62.4700 |
0.70% |
Premium |
08/13/2015 |
62.3505 |
62.3400 |
-0.02% |
Discount |
08/12/2015 |
61.6625 |
62.5500 |
1.42% |
Premium |
08/11/2015 |
63.8240 |
64.0100 |
0.29% |
Premium |
08/10/2015 |
65.2139 |
65.3500 |
0.21% |
Premium |
08/07/2015 |
64.7157 |
64.9200 |
0.32% |
Premium |
08/06/2015 |
65.2440 |
65.2200 |
-0.04% |
Discount |
08/05/2015 |
65.3817 |
65.2600 |
-0.19% |
Discount |
08/04/2015 |
64.4830 |
64.6600 |
0.27% |
Premium |
08/03/2015 |
64.6948 |
64.6100 |
-0.13% |
Discount |
07/31/2015 |
64.0632 |
64.1300 |
0.10% |
Premium |
07/30/2015 |
63.7468 |
63.9100 |
0.26% |
Premium |
07/29/2015 |
63.6255 |
63.9200 |
0.46% |
Premium |
07/28/2015 |
63.2218 |
63.4100 |
0.30% |
Premium |
07/27/2015 |
62.5752 |
62.5000 |
-0.12% |
Discount |
07/24/2015 |
64.0085 |
63.7300 |
-0.44% |
Discount |
07/23/2015 |
64.6320 |
64.3600 |
-0.42% |
Discount |
07/22/2015 |
64.6914 |
64.8600 |
0.26% |
Premium |
07/21/2015 |
64.9945 |
65.0600 |
0.10% |
Premium |
07/20/2015 |
65.6376 |
65.7700 |
0.20% |
Premium |
07/17/2015 |
65.2550 |
65.3900 |
0.21% |
Premium |
07/16/2015 |
65.1924 |
65.3200 |
0.20% |
Premium |
07/15/2015 |
64.2583 |
64.2300 |
-0.04% |
Discount |
07/14/2015 |
64.0905 |
64.2500 |
0.25% |
Premium |
07/13/2015 |
63.8188 |
63.9400 |
0.19% |
Premium |
07/10/2015 |
62.7860 |
63.2400 |
0.72% |
Premium |
07/09/2015 |
61.1542 |
60.9200 |
-0.38% |
Discount |
07/08/2015 |
59.7375 |
59.5000 |
-0.40% |
Discount |
07/07/2015 |
59.3852 |
60.7600 |
2.26% |
Premium |
07/06/2015 |
60.5735 |
60.4600 |
-0.19% |
Discount |
07/02/2015 |
61.8887 |
62.0700 |
0.29% |
Premium |
07/01/2015 |
62.5162 |
62.5500 |
0.05% |
Premium |
06/30/2015 |
61.2778 |
61.6000 |
0.52% |
Premium |
06/29/2015 |
62.1783 |
61.5800 |
-0.97% |
Discount |
06/26/2015 |
64.5509 |
64.6700 |
0.18% |
Premium |
06/25/2015 |
64.3402 |
64.1300 |
-0.33% |
Discount |
06/24/2015 |
64.4200 |
64.1700 |
-0.39% |
Discount |
06/23/2015 |
64.7142 |
64.9350 |
0.34% |
Premium |
06/22/2015 |
64.0470 |
64.0500 |
0.01% |
Premium |
06/19/2015 |
62.8584 |
62.9000 |
0.07% |
Premium |
06/18/2015 |
62.7001 |
63.0000 |
0.48% |
Premium |
06/17/2015 |
62.4446 |
62.1900 |
-0.41% |
Discount |
06/16/2015 |
63.0038 |
63.1100 |
0.17% |
Premium |
06/15/2015 |
62.6452 |
62.8300 |
0.29% |
Premium |
06/12/2015 |
63.6346 |
63.7600 |
0.20% |
Premium |
06/11/2015 |
64.4501 |
64.4600 |
0.02% |
Premium |
06/10/2015 |
64.0585 |
64.0400 |
-0.03% |
Discount |
06/09/2015 |
62.8553 |
62.5400 |
-0.50% |
Discount |
06/08/2015 |
63.0539 |
62.6600 |
-0.63% |
Discount |
06/05/2015 |
63.6565 |
63.8900 |
0.37% |
Premium |
06/04/2015 |
64.4681 |
64.0900 |
-0.59% |
Discount |
06/03/2015 |
65.0351 |
64.8900 |
-0.22% |
Discount |
06/02/2015 |
64.6578 |
64.7300 |
0.11% |
Premium |
06/01/2015 |
65.1046 |
65.3600 |
0.39% |
Premium |
05/29/2015 |
64.9283 |
65.1700 |
0.37% |
Premium |
05/28/2015 |
66.2053 |
66.3900 |
0.28% |
Premium |
05/27/2015 |
66.5271 |
66.5900 |
0.09% |
Premium |
05/26/2015 |
65.5645 |
65.7700 |
0.31% |
Premium |
05/22/2015 |
66.4582 |
66.6200 |
0.24% |
Premium |
05/21/2015 |
66.5891 |
66.7300 |
0.21% |
Premium |
05/20/2015 |
66.4946 |
66.5500 |
0.08% |
Premium |
05/19/2015 |
66.3347 |
66.2800 |
-0.08% |
Discount |
05/18/2015 |
65.0574 |
65.3000 |
0.37% |
Premium |
05/15/2015 |
64.6702 |
64.9300 |
0.40% |
Premium |
05/14/2015 |
65.0648 |
65.1800 |
0.18% |
Premium |
05/13/2015 |
64.2436 |
64.1800 |
-0.10% |
Discount |
05/12/2015 |
64.6729 |
64.8400 |
0.26% |
Premium |
05/11/2015 |
65.4818 |
65.4200 |
-0.09% |
Discount |
05/08/2015 |
65.5799 |
65.6600 |
0.12% |
Premium |
05/07/2015 |
63.9474 |
63.8400 |
-0.17% |
Discount |
05/06/2015 |
63.8126 |
63.5800 |
-0.37% |
Discount |
05/05/2015 |
63.8624 |
63.8400 |
-0.04% |
Discount |
05/04/2015 |
65.2677 |
65.2700 |
0.00% |
Premium |
05/01/2015 |
64.7385 |
65.1300 |
0.60% |
Premium |
04/30/2015 |
64.7405 |
64.2500 |
-0.76% |
Discount |
04/29/2015 |
64.7051 |
64.9700 |
0.41% |
Premium |
04/28/2015 |
66.6273 |
66.7700 |
0.21% |
Premium |
04/27/2015 |
67.7730 |
67.5500 |
-0.33% |
Discount |
04/24/2015 |
66.8782 |
66.9100 |
0.05% |
Premium |
04/23/2015 |
66.5765 |
66.9200 |
0.51% |
Premium |
04/22/2015 |
66.9660 |
67.2600 |
0.44% |
Premium |
04/21/2015 |
67.2587 |
67.4300 |
0.25% |
Premium |
04/20/2015 |
66.7767 |
66.7300 |
-0.07% |
Discount |
04/17/2015 |
66.2637 |
66.2300 |
-0.05% |
Discount |
04/16/2015 |
67.5815 |
67.6400 |
0.09% |
Premium |
04/15/2015 |
68.2410 |
68.1600 |
-0.12% |
Discount |
04/14/2015 |
67.9137 |
68.1800 |
0.39% |
Premium |
04/13/2015 |
68.4909 |
68.2000 |
-0.43% |
Discount |
04/10/2015 |
68.3484 |
68.5300 |
0.27% |
Premium |
04/09/2015 |
67.6843 |
68.0000 |
0.46% |
Premium |
04/08/2015 |
66.9557 |
67.2400 |
0.42% |
Premium |
04/07/2015 |
67.3066 |
67.1600 |
-0.22% |
Discount |
04/06/2015 |
66.5959 |
67.0600 |
0.69% |
Premium |
04/02/2015 |
66.5941 |
66.7600 |
0.25% |
Premium |
04/01/2015 |
66.3567 |
66.6100 |
0.38% |
Premium |
03/31/2015 |
66.1590 |
66.1500 |
-0.01% |
Discount |
03/30/2015 |
66.5993 |
66.6800 |
0.12% |
Premium |
03/27/2015 |
65.7427 |
65.9200 |
0.27% |
Premium |
03/26/2015 |
65.6470 |
65.7100 |
0.10% |
Premium |
03/25/2015 |
65.8130 |
65.6900 |
-0.19% |
Discount |
03/24/2015 |
66.6252 |
66.4500 |
-0.26% |
Discount |
03/23/2015 |
66.2922 |
66.1300 |
-0.25% |
Discount |
03/20/2015 |
66.7692 |
66.8600 |
0.14% |
Premium |
03/19/2015 |
66.0859 |
66.1400 |
0.08% |
Premium |
03/18/2015 |
66.2735 |
66.1400 |
-0.20% |
Discount |
03/17/2015 |
66.3657 |
66.6500 |
0.43% |
Premium |
03/16/2015 |
67.0370 |
67.1900 |
0.23% |
Premium |
03/13/2015 |
66.1834 |
66.6300 |
0.67% |
Premium |
03/12/2015 |
65.8616 |
66.1800 |
0.48% |
Premium |
03/11/2015 |
65.8483 |
66.0200 |
0.26% |
Premium |
03/10/2015 |
64.4215 |
64.5700 |
0.23% |
Premium |
03/09/2015 |
65.0370 |
65.1950 |
0.24% |
Premium |
03/06/2015 |
65.2456 |
65.0600 |
-0.29% |
Discount |
03/05/2015 |
65.1478 |
65.2100 |
0.10% |
Premium |
03/04/2015 |
64.3963 |
64.5700 |
0.27% |
Premium |
03/03/2015 |
63.8545 |
64.1900 |
0.52% |
Premium |
03/02/2015 |
64.4395 |
64.6500 |
0.33% |
Premium |
02/27/2015 |
64.3929 |
64.3500 |
-0.07% |
Discount |
02/26/2015 |
64.0955 |
64.1400 |
0.07% |
Premium |
02/25/2015 |
63.5075 |
63.5600 |
0.08% |
Premium |
02/24/2015 |
63.4993 |
63.6300 |
0.21% |
Premium |
02/23/2015 |
63.2512 |
63.2500 |
0.00% |
Discount |
02/20/2015 |
62.6608 |
63.3800 |
1.14% |
Premium |
02/19/2015 |
62.5713 |
62.4800 |
-0.15% |
Discount |
02/18/2015 |
62.0718 |
62.1700 |
0.16% |
Premium |
02/17/2015 |
61.6390 |
62.0000 |
0.58% |
Premium |
02/13/2015 |
61.7836 |
61.9800 |
0.32% |
Premium |
02/12/2015 |
61.4547 |
61.8700 |
0.67% |
Premium |
02/11/2015 |
60.8849 |
61.0700 |
0.30% |
Premium |
02/10/2015 |
60.9505 |
61.2400 |
0.47% |
Premium |
02/09/2015 |
60.2976 |
60.3000 |
0.00% |
Premium |
02/06/2015 |
61.1422 |
60.8100 |
-0.55% |
Discount |
02/05/2015 |
61.3112 |
61.3500 |
0.06% |
Premium |
02/04/2015 |
61.2144 |
60.7200 |
-0.81% |
Discount |
02/03/2015 |
60.8571 |
61.1500 |
0.48% |
Premium |
02/02/2015 |
60.4027 |
60.7800 |
0.62% |
Premium |
01/30/2015 |
60.4245 |
60.2700 |
-0.26% |
Discount |
01/29/2015 |
60.6537 |
61.1400 |
0.80% |
Premium |
01/28/2015 |
60.4985 |
59.8600 |
-1.07% |
Discount |
01/27/2015 |
60.5313 |
60.7000 |
0.28% |
Premium |
01/26/2015 |
61.2336 |
61.4700 |
0.39% |
Premium |
01/23/2015 |
60.5566 |
60.4800 |
-0.13% |
Discount |
01/22/2015 |
59.1964 |
59.7900 |
0.99% |
Premium |
01/21/2015 |
58.4894 |
58.6100 |
0.21% |
Premium |
01/20/2015 |
58.1705 |
58.3800 |
0.36% |
Premium |
01/16/2015 |
57.4908 |
58.0100 |
0.90% |
Premium |
01/15/2015 |
56.8615 |
56.7700 |
-0.16% |
Discount |
01/14/2015 |
55.7550 |
56.0500 |
0.53% |
Premium |
01/13/2015 |
56.2971 |
55.9100 |
-0.69% |
Discount |
01/12/2015 |
55.5975 |
55.4500 |
-0.27% |
Discount |
01/09/2015 |
54.8368 |
55.0800 |
0.44% |
Premium |
01/08/2015 |
56.0356 |
55.7100 |
-0.58% |
Discount |
01/07/2015 |
54.3857 |
54.9500 |
1.03% |
Premium |
01/06/2015 |
54.0693 |
54.1900 |
0.22% |
Premium |
01/05/2015 |
54.2998 |
54.4200 |
0.22% |
Premium |
01/02/2015 |
55.7820 |
55.9500 |
0.30% |
Premium |
12/31/2014 |
56.0294 |
55.6600 |
-0.66% |
Discount |
12/30/2014 |
55.7945 |
55.8300 |
0.06% |
Premium |
12/29/2014 |
56.5008 |
56.5350 |
0.06% |
Premium |
12/26/2014 |
56.4301 |
57.0050 |
1.01% |
Premium |
12/24/2014 |
56.4308 |
56.8900 |
0.81% |
Premium |
12/23/2014 |
56.5544 |
56.6500 |
0.17% |
Premium |
12/22/2014 |
56.0534 |
56.3900 |
0.60% |
Premium |
12/19/2014 |
55.7720 |
56.0000 |
0.41% |
Premium |
12/18/2014 |
58.1506 |
58.5500 |
0.68% |
Premium |
12/17/2014 |
56.4672 |
57.1400 |
1.18% |
Premium |
12/16/2014 |
56.4521 |
55.6500 |
-1.44% |
Discount |
12/15/2014 |
55.4883 |
55.5900 |
0.18% |
Premium |
12/12/2014 |
56.7486 |
56.4300 |
-0.57% |
Discount |
12/11/2014 |
58.3060 |
58.0300 |
-0.48% |
Discount |
12/10/2014 |
58.2585 |
57.9500 |
-0.53% |
Discount |
12/09/2014 |
58.3800 |
58.9600 |
0.98% |
Premium |
12/08/2014 |
59.7318 |
59.6200 |
-0.19% |
Discount |
12/05/2014 |
60.1521 |
60.2100 |
0.10% |
Premium |
12/04/2014 |
58.8729 |
59.3000 |
0.72% |
Premium |
12/03/2014 |
59.6466 |
59.8600 |
0.36% |
Premium |
12/02/2014 |
59.4024 |
59.6100 |
0.35% |
Premium |
12/01/2014 |
59.3734 |
59.4600 |
0.15% |
Premium |
11/28/2014 |
59.5159 |
59.5200 |
0.01% |
Premium |
11/26/2014 |
58.9038 |
59.1700 |
0.45% |
Premium |
11/25/2014 |
58.9498 |
59.1000 |
0.25% |
Premium |
11/24/2014 |
58.6768 |
58.9000 |
0.38% |
Premium |
11/21/2014 |
58.3744 |
58.3600 |
-0.03% |
Discount |
11/20/2014 |
57.0721 |
57.1200 |
0.08% |
Premium |
11/19/2014 |
57.4153 |
57.4600 |
0.08% |
Premium |
11/18/2014 |
57.3712 |
57.6100 |
0.41% |
Premium |
11/17/2014 |
56.8267 |
56.9700 |
0.25% |
Premium |
11/14/2014 |
56.4908 |
56.4900 |
0.00% |
Discount |
11/13/2014 |
56.4861 |
56.6100 |
0.22% |
Premium |
11/12/2014 |
56.2300 |
56.4900 |
0.46% |
Premium |
11/11/2014 |
56.9294 |
56.9700 |
0.07% |
Premium |
11/10/2014 |
56.6133 |
56.7100 |
0.17% |
Premium |
11/07/2014 |
55.9485 |
56.0700 |
0.22% |
Premium |
11/06/2014 |
56.5519 |
56.7600 |
0.37% |
Premium |
11/05/2014 |
56.2242 |
56.2700 |
0.08% |
Premium |
11/04/2014 |
55.3572 |
55.7500 |
0.71% |
Premium |
11/03/2014 |
56.0315 |
56.2400 |
0.37% |
Premium |
10/31/2014 |
56.3814 |
56.5800 |
0.35% |
Premium |
10/30/2014 |
55.2360 |
55.4900 |
0.46% |
Premium |
10/29/2014 |
55.0182 |
55.1100 |
0.17% |
Premium |
10/28/2014 |
55.1355 |
55.4800 |
0.62% |
Premium |
10/27/2014 |
54.6041 |
54.7300 |
0.23% |
Premium |
10/24/2014 |
54.9821 |
55.2600 |
0.50% |
Premium |
10/23/2014 |
55.2383 |
55.1400 |
-0.18% |
Discount |
10/22/2014 |
54.8957 |
54.3600 |
-0.99% |
Discount |
10/21/2014 |
54.5230 |
54.8500 |
0.60% |
Premium |
10/20/2014 |
53.4385 |
53.7100 |
0.51% |
Premium |
10/17/2014 |
53.8640 |
53.6600 |
-0.38% |
Discount |
10/16/2014 |
52.4591 |
52.3900 |
-0.13% |
Discount |
10/15/2014 |
52.8058 |
53.1700 |
0.69% |
Premium |
10/14/2014 |
54.3851 |
54.1900 |
-0.36% |
Discount |
10/13/2014 |
54.2934 |
53.8500 |
-0.82% |
Discount |
10/10/2014 |
54.3807 |
54.2900 |
-0.17% |
Discount |
10/09/2014 |
55.2829 |
54.7800 |
-0.92% |
Discount |
10/08/2014 |
55.3298 |
56.0700 |
1.32% |
Premium |
10/07/2014 |
55.7457 |
55.2800 |
-0.84% |
Discount |
10/06/2014 |
56.6440 |
56.5600 |
-0.15% |
Discount |
10/03/2014 |
56.5106 |
56.8400 |
0.58% |
Premium |
10/02/2014 |
56.0484 |
56.4100 |
0.64% |
Premium |
10/01/2014 |
57.3179 |
57.1800 |
-0.24% |
Discount |
09/30/2014 |
57.8992 |
57.7800 |
-0.21% |
Discount |
09/29/2014 |
57.3518 |
57.4300 |
0.14% |
Premium |
09/26/2014 |
57.7848 |
58.1400 |
0.61% |
Premium |
09/25/2014 |
57.5629 |
57.5300 |
-0.06% |
Discount |
09/24/2014 |
58.1776 |
58.3300 |
0.26% |
Premium |
09/23/2014 |
57.7248 |
57.7400 |
0.03% |
Premium |
09/22/2014 |
58.4621 |
58.4700 |
0.01% |
Premium |
09/19/2014 |
58.7710 |
58.8000 |
0.05% |
Premium |
09/18/2014 |
58.8732 |
58.9100 |
0.06% |
Premium |
09/17/2014 |
58.3901 |
58.6200 |
0.39% |
Premium |
09/16/2014 |
58.2139 |
58.6000 |
0.66% |
Premium |
09/15/2014 |
58.4173 |
58.5500 |
0.23% |
Premium |
09/12/2014 |
58.3513 |
58.3500 |
0.00% |
Discount |
09/11/2014 |
58.3934 |
58.5400 |
0.25% |
Premium |
09/10/2014 |
58.5928 |
58.8800 |
0.49% |
Premium |
09/09/2014 |
58.7512 |
58.6900 |
-0.10% |
Discount |
09/08/2014 |
59.0581 |
59.0000 |
-0.10% |
Discount |
09/05/2014 |
59.1567 |
59.4800 |
0.54% |
Premium |
09/04/2014 |
59.2176 |
59.1800 |
-0.06% |
Discount |
09/03/2014 |
58.3397 |
58.3500 |
0.02% |
Premium |
09/02/2014 |
57.7856 |
57.8500 |
0.11% |
Premium |
08/29/2014 |
57.6123 |
57.6800 |
0.12% |
Premium |
08/28/2014 |
57.5157 |
57.6100 |
0.16% |
Premium |
08/27/2014 |
57.9695 |
57.9800 |
0.02% |
Premium |
08/26/2014 |
58.0354 |
57.9800 |
-0.10% |
Discount |
08/25/2014 |
57.5754 |
57.5500 |
-0.04% |
Discount |
08/22/2014 |
56.6299 |
56.7100 |
0.14% |
Premium |
08/21/2014 |
56.9991 |
57.0100 |
0.02% |
Premium |
08/20/2014 |
56.4525 |
56.6400 |
0.33% |
Premium |
08/19/2014 |
56.4616 |
56.6000 |
0.25% |
Premium |
08/18/2014 |
56.1320 |
56.3100 |
0.32% |
Premium |
08/15/2014 |
55.3736 |
55.7300 |
0.64% |
Premium |
08/14/2014 |
55.7649 |
55.9300 |
0.30% |
Premium |
08/13/2014 |
55.5916 |
55.6200 |
0.05% |
Premium |
08/12/2014 |
55.1472 |
55.2800 |
0.24% |
Premium |
08/11/2014 |
55.4050 |
55.3200 |
-0.15% |
Discount |
08/08/2014 |
54.6462 |
55.1700 |
0.95% |
Premium |
08/07/2014 |
54.8873 |
54.6600 |
-0.42% |
Discount |
08/06/2014 |
55.4913 |
55.3800 |
-0.20% |
Discount |
08/05/2014 |
55.8130 |
55.3600 |
-0.82% |
Discount |
08/04/2014 |
55.6724 |
56.0200 |
0.62% |
Premium |
08/01/2014 |
55.8224 |
55.8100 |
-0.02% |
Discount |
07/31/2014 |
56.6734 |
56.4700 |
-0.36% |
Discount |
07/30/2014 |
57.4208 |
57.6300 |
0.36% |
Premium |
07/29/2014 |
57.6536 |
57.5400 |
-0.20% |
Discount |
07/28/2014 |
57.4499 |
57.6100 |
0.28% |
Premium |
07/25/2014 |
57.6100 |
57.7600 |
0.26% |
Premium |
07/24/2014 |
58.3437 |
58.3300 |
-0.02% |
Discount |
07/23/2014 |
57.9678 |
58.0300 |
0.11% |
Premium |
07/22/2014 |
57.8573 |
57.8400 |
-0.03% |
Discount |
07/21/2014 |
57.1240 |
57.3200 |
0.34% |
Premium |
07/18/2014 |
57.4031 |
57.5800 |
0.31% |
Premium |
07/17/2014 |
57.4088 |
57.1200 |
-0.51% |
Discount |
07/16/2014 |
57.9652 |
58.0300 |
0.11% |
Premium |
07/15/2014 |
57.1991 |
57.4200 |
0.39% |
Premium |
07/14/2014 |
57.6504 |
57.6300 |
-0.04% |
Discount |
07/11/2014 |
57.1686 |
57.2900 |
0.21% |
Premium |
07/10/2014 |
57.1125 |
57.3900 |
0.48% |
Premium |
07/09/2014 |
57.9874 |
58.1800 |
0.33% |
Premium |
07/08/2014 |
57.8078 |
57.9700 |
0.28% |
Premium |
07/07/2014 |
58.4610 |
58.6300 |
0.29% |
Premium |
07/03/2014 |
59.3636 |
59.4300 |
0.11% |
Premium |
07/02/2014 |
58.6839 |
58.7900 |
0.18% |
Premium |
07/01/2014 |
58.7280 |
58.8000 |
0.12% |
Premium |
06/30/2014 |
58.3702 |
58.4300 |
0.10% |
Premium |
06/27/2014 |
58.3352 |
58.5700 |
0.40% |
Premium |
06/26/2014 |
58.4082 |
58.7100 |
0.51% |
Premium |
06/25/2014 |
58.5631 |
58.7800 |
0.37% |
Premium |
06/24/2014 |
59.1950 |
59.0300 |
-0.28% |
Discount |
06/23/2014 |
59.1481 |
59.3800 |
0.39% |
Premium |
06/20/2014 |
60.2226 |
60.3500 |
0.21% |
Premium |
06/19/2014 |
60.2343 |
60.3900 |
0.26% |
Premium |
06/18/2014 |
59.7187 |
60.2400 |
0.87% |
Premium |
06/17/2014 |
59.7342 |
59.9100 |
0.29% |
Premium |
06/16/2014 |
59.4484 |
59.6400 |
0.32% |
Premium |
06/13/2014 |
59.7826 |
59.7800 |
0.00% |
Discount |
06/12/2014 |
59.9107 |
59.8400 |
-0.12% |
Discount |
06/11/2014 |
59.9732 |
60.0500 |
0.13% |
Premium |
06/10/2014 |
60.2786 |
60.3900 |
0.19% |
Premium |
06/09/2014 |
60.0460 |
60.2400 |
0.32% |
Premium |
06/06/2014 |
59.8826 |
60.1800 |
0.49% |
Premium |
06/05/2014 |
59.5441 |
59.7700 |
0.38% |
Premium |
06/04/2014 |
59.1299 |
59.2700 |
0.24% |
Premium |
06/03/2014 |
59.1183 |
59.2000 |
0.14% |
Premium |
06/02/2014 |
59.2763 |
59.4200 |
0.24% |
Premium |
05/30/2014 |
59.2498 |
59.4400 |
0.32% |
Premium |
05/29/2014 |
59.1317 |
59.3000 |
0.28% |
Premium |
05/28/2014 |
59.0787 |
59.0900 |
0.02% |
Premium |
05/27/2014 |
59.1099 |
59.2100 |
0.17% |
Premium |
05/23/2014 |
58.4680 |
58.6100 |
0.24% |
Premium |
05/22/2014 |
58.2238 |
58.3100 |
0.15% |
Premium |
05/21/2014 |
58.0856 |
58.2000 |
0.20% |
Premium |
05/20/2014 |
57.7841 |
57.7600 |
-0.04% |
Discount |
05/19/2014 |
57.8030 |
57.9700 |
0.29% |
Premium |
05/16/2014 |
57.6022 |
57.8100 |
0.36% |
Premium |
05/15/2014 |
57.4780 |
57.7400 |
0.45% |
Premium |
05/14/2014 |
58.1881 |
58.1900 |
0.00% |
Premium |
05/13/2014 |
58.2106 |
58.3700 |
0.27% |
Premium |
05/12/2014 |
58.0160 |
58.2300 |
0.37% |
Premium |
05/09/2014 |
57.4646 |
57.6500 |
0.32% |
Premium |
05/08/2014 |
57.6349 |
57.5000 |
-0.24% |
Discount |
05/07/2014 |
56.9564 |
57.1800 |
0.39% |
Premium |
05/06/2014 |
56.8033 |
56.7900 |
-0.02% |
Discount |
05/05/2014 |
57.0815 |
57.2500 |
0.29% |
Premium |
05/02/2014 |
57.1139 |
57.2500 |
0.24% |
Premium |
05/01/2014 |
57.3545 |
57.6300 |
0.48% |
Premium |
04/30/2014 |
57.3466 |
57.4900 |
0.25% |
Premium |
04/29/2014 |
57.4704 |
57.4800 |
0.02% |
Premium |
04/28/2014 |
56.9005 |
57.0200 |
0.21% |
Premium |
04/25/2014 |
56.6670 |
56.8300 |
0.29% |
Premium |
04/24/2014 |
57.2386 |
57.2000 |
-0.07% |
Discount |
04/23/2014 |
57.1103 |
57.2900 |
0.31% |
Premium |
04/22/2014 |
57.4495 |
57.5300 |
0.14% |
Premium |
04/21/2014 |
56.7427 |
57.2300 |
0.85% |
Premium |
04/17/2014 |
56.7438 |
57.0600 |
0.55% |
Premium |
04/16/2014 |
56.5477 |
56.8400 |
0.51% |
Premium |
04/15/2014 |
55.7681 |
56.1400 |
0.66% |
Premium |
04/14/2014 |
56.3134 |
56.4000 |
0.15% |
Premium |
04/11/2014 |
56.0591 |
55.9100 |
-0.27% |
Discount |
04/10/2014 |
56.7156 |
56.2000 |
-0.92% |
Discount |
04/09/2014 |
57.0623 |
57.3900 |
0.57% |
Premium |
04/08/2014 |
56.8062 |
56.8300 |
0.04% |
Premium |
04/07/2014 |
56.9370 |
56.9300 |
-0.01% |
Discount |
04/04/2014 |
57.5880 |
57.2600 |
-0.57% |
Discount |
04/03/2014 |
57.1940 |
57.3500 |
0.27% |
Premium |
04/02/2014 |
56.8669 |
57.0500 |
0.32% |
Premium |
04/01/2014 |
56.8712 |
57.0100 |
0.24% |
Premium |
03/31/2014 |
56.3999 |
56.5100 |
0.20% |
Premium |
03/28/2014 |
56.5354 |
56.4900 |
-0.08% |
Discount |
03/27/2014 |
55.7944 |
55.9100 |
0.21% |
Premium |
03/26/2014 |
55.7475 |
55.6200 |
-0.23% |
Discount |
03/25/2014 |
55.0425 |
55.3300 |
0.52% |
Premium |
03/24/2014 |
54.3064 |
54.5800 |
0.50% |
Premium |
03/21/2014 |
54.9571 |
54.6400 |
-0.58% |
Discount |
03/20/2014 |
54.7346 |
54.8300 |
0.17% |
Premium |
03/19/2014 |
54.6169 |
54.3900 |
-0.42% |
Discount |
03/18/2014 |
54.5925 |
54.7600 |
0.31% |
Premium |
03/17/2014 |
54.1687 |
54.2400 |
0.13% |
Premium |
03/14/2014 |
53.5481 |
53.5100 |
-0.07% |
Discount |
03/13/2014 |
53.7938 |
53.5100 |
-0.53% |
Discount |
03/12/2014 |
54.4835 |
54.6400 |
0.29% |
Premium |
03/11/2014 |
55.0796 |
55.0700 |
-0.02% |
Discount |
03/10/2014 |
55.1347 |
55.3900 |
0.46% |
Premium |
03/07/2014 |
55.3740 |
55.7300 |
0.64% |
Premium |
03/06/2014 |
56.0924 |
56.1200 |
0.05% |
Premium |
03/05/2014 |
55.8975 |
56.0200 |
0.22% |
Premium |
03/04/2014 |
55.9308 |
55.9600 |
0.05% |
Premium |
03/03/2014 |
54.5866 |
54.7500 |
0.30% |
Premium |
02/28/2014 |
56.0904 |
55.9200 |
-0.31% |
Discount |
02/27/2014 |
55.9202 |
56.1200 |
0.36% |
Premium |
02/26/2014 |
56.0449 |
56.0400 |
-0.01% |
Discount |
02/25/2014 |
56.2611 |
56.2100 |
-0.09% |
Discount |
02/24/2014 |
56.2464 |
56.2300 |
-0.03% |
Discount |
02/21/2014 |
55.8093 |
55.7400 |
-0.12% |
Discount |
02/20/2014 |
55.5924 |
55.7100 |
0.21% |
Premium |
02/19/2014 |
55.6774 |
55.3800 |
-0.54% |
Discount |
02/18/2014 |
55.6252 |
55.7000 |
0.13% |
Premium |
02/14/2014 |
55.5805 |
55.7100 |
0.23% |
Premium |
02/13/2014 |
55.2717 |
55.5600 |
0.52% |
Premium |
02/12/2014 |
55.2993 |
55.4500 |
0.27% |
Premium |
02/11/2014 |
55.1641 |
55.4100 |
0.44% |
Premium |
02/10/2014 |
54.4269 |
54.5400 |
0.21% |
Premium |
02/07/2014 |
54.4096 |
54.7800 |
0.68% |
Premium |
02/06/2014 |
54.0027 |
54.1900 |
0.35% |
Premium |
02/05/2014 |
53.1512 |
53.3300 |
0.34% |
Premium |
02/04/2014 |
53.1753 |
53.3900 |
0.40% |
Premium |
02/03/2014 |
53.2166 |
52.8000 |
-0.79% |
Discount |
01/31/2014 |
53.9142 |
53.8900 |
-0.05% |
Discount |
01/30/2014 |
53.9299 |
54.3000 |
0.68% |
Premium |
01/29/2014 |
53.9410 |
53.8000 |
-0.26% |
Discount |
01/28/2014 |
54.2601 |
54.5300 |
0.50% |
Premium |
01/27/2014 |
53.9103 |
53.9100 |
0.00% |
Discount |
01/24/2014 |
54.3764 |
54.2100 |
-0.31% |
Discount |
01/23/2014 |
55.9403 |
56.0700 |
0.23% |
Premium |
01/22/2014 |
56.4585 |
56.6500 |
0.34% |
Premium |
01/21/2014 |
56.5223 |
56.8200 |
0.52% |
Premium |
01/17/2014 |
56.6228 |
56.6100 |
-0.02% |
Discount |
01/16/2014 |
56.5391 |
56.7800 |
0.42% |
Premium |
01/15/2014 |
56.6462 |
56.9100 |
0.46% |
Premium |
01/14/2014 |
55.8360 |
56.1100 |
0.49% |
Premium |
01/13/2014 |
55.6840 |
55.3700 |
-0.57% |
Discount |
01/10/2014 |
55.4420 |
55.7900 |
0.62% |
Premium |
01/09/2014 |
55.2631 |
55.5600 |
0.53% |
Premium |
01/08/2014 |
55.5545 |
55.6600 |
0.19% |
Premium |
01/07/2014 |
55.6123 |
55.7400 |
0.23% |
Premium |
01/06/2014 |
55.0842 |
55.2200 |
0.25% |
Premium |
01/03/2014 |
55.2403 |
55.2900 |
0.09% |
Premium |
01/02/2014 |
54.9126 |
55.0500 |
0.25% |
Premium |
12/31/2013 |
55.6393 |
56.1600 |
0.93% |
Premium |
12/30/2013 |
55.5238 |
55.8000 |
0.50% |
Premium |
12/27/2013 |
55.6774 |
55.8200 |
0.26% |
Premium |
12/26/2013 |
54.9818 |
55.8300 |
1.52% |
Premium |
12/24/2013 |
54.9839 |
55.3500 |
0.66% |
Premium |
12/23/2013 |
54.9919 |
55.1500 |
0.29% |
Premium |
12/20/2013 |
54.6122 |
54.6700 |
0.11% |
Premium |
12/19/2013 |
54.2686 |
54.4500 |
0.33% |
Premium |
12/18/2013 |
53.3044 |
54.0500 |
1.38% |
Premium |
12/17/2013 |
52.8447 |
53.0300 |
0.35% |
Premium |
12/16/2013 |
53.3941 |
53.4300 |
0.07% |
Premium |
12/13/2013 |
52.5417 |
52.7600 |
0.41% |
Premium |
12/12/2013 |
52.6361 |
52.6500 |
0.03% |
Premium |
12/11/2013 |
53.1133 |
53.0300 |
-0.16% |
Discount |
12/10/2013 |
53.3498 |
53.4900 |
0.26% |
Premium |
12/09/2013 |
53.7628 |
53.7900 |
0.05% |
Premium |
12/06/2013 |
53.6381 |
53.8900 |
0.47% |
Premium |
12/05/2013 |
53.2630 |
53.2800 |
0.03% |
Premium |
12/04/2013 |
53.8307 |
53.9400 |
0.20% |
Premium |
12/03/2013 |
54.2150 |
54.3600 |
0.27% |
Premium |
12/02/2013 |
55.2196 |
55.1800 |
-0.07% |
Discount |
11/29/2013 |
55.3815 |
55.4400 |
0.11% |
Premium |
11/27/2013 |
55.3776 |
55.4800 |
0.19% |
Premium |
11/26/2013 |
54.9922 |
55.1600 |
0.30% |
Premium |
11/25/2013 |
55.2484 |
55.1900 |
-0.11% |
Discount |
11/22/2013 |
54.8422 |
55.0200 |
0.32% |
Premium |
11/21/2013 |
54.7040 |
54.9200 |
0.39% |
Premium |
11/20/2013 |
54.8500 |
54.6700 |
-0.33% |
Discount |
11/19/2013 |
54.8125 |
54.8000 |
-0.02% |
Discount |
11/18/2013 |
55.2926 |
55.1400 |
-0.28% |
Discount |
11/15/2013 |
54.7853 |
54.9000 |
0.21% |
Premium |
11/14/2013 |
54.7836 |
54.8500 |
0.12% |
Premium |
11/13/2013 |
54.3777 |
54.7500 |
0.68% |
Premium |
11/12/2013 |
54.6042 |
54.7000 |
0.18% |
Premium |
11/11/2013 |
54.9170 |
55.0700 |
0.28% |
Premium |
11/08/2013 |
54.5546 |
54.7900 |
0.43% |
Premium |
11/07/2013 |
54.7411 |
54.3900 |
-0.65% |
Discount |
11/06/2013 |
54.7931 |
54.9000 |
0.20% |
Premium |
11/05/2013 |
54.3593 |
54.4800 |
0.22% |
Premium |
11/04/2013 |
54.6663 |
54.8900 |
0.41% |
Premium |
11/01/2013 |
54.3482 |
54.6000 |
0.46% |
Premium |
10/31/2013 |
54.6572 |
54.7700 |
0.21% |
Premium |
10/30/2013 |
54.3704 |
54.3900 |
0.04% |
Premium |
10/29/2013 |
54.4869 |
54.5900 |
0.19% |
Premium |
10/28/2013 |
54.1456 |
54.2600 |
0.21% |
Premium |
10/25/2013 |
54.3495 |
54.4700 |
0.22% |
Premium |
10/24/2013 |
54.5785 |
54.6300 |
0.09% |
Premium |
10/23/2013 |
54.3366 |
54.4700 |
0.25% |
Premium |
10/22/2013 |
54.8154 |
54.9000 |
0.15% |
Premium |
10/21/2013 |
54.6052 |
54.7700 |
0.30% |
Premium |
10/18/2013 |
54.4887 |
54.6000 |
0.20% |
Premium |
10/17/2013 |
53.8521 |
54.0850 |
0.43% |
Premium |
10/16/2013 |
54.0104 |
54.2000 |
0.35% |
Premium |
10/15/2013 |
53.9857 |
53.9150 |
-0.13% |
Discount |
10/14/2013 |
53.5463 |
53.9100 |
0.68% |
Premium |
10/11/2013 |
53.5594 |
53.8700 |
0.58% |
Premium |
10/10/2013 |
53.4072 |
53.8000 |
0.73% |
Premium |
10/09/2013 |
52.4541 |
52.6900 |
0.45% |
Premium |
10/08/2013 |
52.6498 |
52.5400 |
-0.21% |
Discount |
10/07/2013 |
52.9978 |
53.0400 |
0.08% |
Premium |
10/04/2013 |
53.1588 |
53.3600 |
0.38% |
Premium |
10/03/2013 |
52.8582 |
52.8900 |
0.06% |
Premium |
10/02/2013 |
53.0987 |
53.3400 |
0.45% |
Premium |
10/01/2013 |
53.5406 |
53.6000 |
0.11% |
Premium |
09/30/2013 |
52.9927 |
53.1450 |
0.29% |
Premium |
09/27/2013 |
53.3742 |
53.5650 |
0.36% |
Premium |
09/26/2013 |
53.5317 |
53.7300 |
0.37% |
Premium |
09/25/2013 |
53.6077 |
53.6400 |
0.06% |
Premium |
09/24/2013 |
53.5838 |
53.6400 |
0.11% |
Premium |
09/23/2013 |
53.4034 |
53.5750 |
0.32% |
Premium |
09/20/2013 |
54.0079 |
53.9500 |
-0.11% |
Discount |
09/19/2013 |
54.0569 |
54.1300 |
0.14% |
Premium |
09/18/2013 |
53.5499 |
54.5500 |
1.83% |
Premium |
09/17/2013 |
53.1671 |
53.4350 |
0.50% |
Premium |
09/16/2013 |
53.2322 |
53.3250 |
0.17% |
Premium |
09/13/2013 |
52.7466 |
52.9500 |
0.38% |
Premium |
09/12/2013 |
52.6137 |
52.6550 |
0.08% |
Premium |
09/11/2013 |
52.7022 |
52.9400 |
0.45% |
Premium |
09/10/2013 |
52.4576 |
52.6450 |
0.36% |
Premium |
09/09/2013 |
51.5343 |
51.8450 |
0.60% |
Premium |
09/06/2013 |
51.6433 |
51.6550 |
0.02% |
Premium |
09/05/2013 |
51.1755 |
51.3200 |
0.28% |
Premium |
09/04/2013 |
50.7597 |
50.9400 |
0.35% |
Premium |
09/03/2013 |
50.6746 |
50.8100 |
0.27% |
Premium |
08/30/2013 |
49.9799 |
50.0150 |
0.07% |
Premium |
08/29/2013 |
50.5457 |
50.4950 |
-0.10% |
Discount |
08/28/2013 |
50.1773 |
50.1900 |
0.03% |
Premium |
08/27/2013 |
50.5870 |
50.4150 |
-0.34% |
Discount |
08/26/2013 |
51.8545 |
51.8100 |
-0.09% |
Discount |
08/23/2013 |
51.9493 |
52.1350 |
0.36% |
Premium |
08/22/2013 |
51.7949 |
52.0100 |
0.41% |
Premium |
08/21/2013 |
51.2165 |
51.3300 |
0.22% |
Premium |
08/20/2013 |
51.4074 |
51.4850 |
0.15% |
Premium |
08/19/2013 |
51.9973 |
51.8750 |
-0.24% |
Discount |
08/16/2013 |
52.3646 |
52.3700 |
0.01% |
Premium |
08/15/2013 |
52.1084 |
52.0900 |
-0.04% |
Discount |
08/14/2013 |
52.5100 |
52.6800 |
0.32% |
Premium |
08/13/2013 |
52.2778 |
52.5350 |
0.49% |
Premium |
08/12/2013 |
51.9921 |
52.0750 |
0.16% |
Premium |
08/09/2013 |
51.9976 |
52.2050 |
0.40% |
Premium |
08/08/2013 |
51.7168 |
51.9150 |
0.38% |
Premium |
08/07/2013 |
51.3669 |
51.5550 |
0.37% |
Premium |
08/06/2013 |
51.5404 |
51.5600 |
0.04% |
Premium |
08/05/2013 |
51.7169 |
51.8550 |
0.27% |
Premium |
08/02/2013 |
51.7415 |
51.9800 |
0.46% |
Premium |
08/01/2013 |
51.7383 |
52.1250 |
0.74% |
Premium |
07/31/2013 |
51.0347 |
51.0350 |
0.00% |
Premium |
07/30/2013 |
50.7867 |
50.7200 |
-0.13% |
Discount |
07/29/2013 |
50.5172 |
50.6300 |
0.22% |
Premium |
07/26/2013 |
50.5462 |
50.7850 |
0.47% |
Premium |
07/25/2013 |
50.4850 |
50.7550 |
0.53% |
Premium |
07/24/2013 |
50.6955 |
50.7850 |
0.18% |
Premium |
07/23/2013 |
50.1972 |
50.3900 |
0.38% |
Premium |
07/22/2013 |
50.2259 |
50.3400 |
0.23% |
Premium |
07/19/2013 |
50.2746 |
50.3900 |
0.23% |
Premium |
07/18/2013 |
50.3421 |
50.4000 |
0.12% |
Premium |
07/17/2013 |
49.8240 |
49.9200 |
0.19% |
Premium |
07/16/2013 |
49.5582 |
49.6450 |
0.18% |
Premium |
07/15/2013 |
49.8933 |
50.0200 |
0.25% |
Premium |
07/12/2013 |
49.7144 |
49.8900 |
0.35% |
Premium |
07/11/2013 |
49.7963 |
50.1050 |
0.62% |
Premium |
07/10/2013 |
49.4456 |
49.5550 |
0.22% |
Premium |
07/09/2013 |
49.4973 |
49.6800 |
0.37% |
Premium |
07/08/2013 |
49.1393 |
49.1800 |
0.08% |
Premium |
07/05/2013 |
48.2969 |
48.7250 |
0.88% |
Premium |
07/03/2013 |
47.8329 |
47.9200 |
0.18% |
Premium |
07/02/2013 |
48.3139 |
48.1150 |
-0.41% |
Discount |
07/01/2013 |
48.5242 |
48.4800 |
-0.09% |
Discount |
06/28/2013 |
47.9734 |
47.9000 |
-0.15% |
Discount |
06/27/2013 |
48.2817 |
48.2850 |
0.01% |
Premium |
06/26/2013 |
47.8843 |
48.0800 |
0.41% |
Premium |
06/25/2013 |
46.9441 |
47.2450 |
0.64% |
Premium |
06/24/2013 |
46.3019 |
46.5350 |
0.50% |
Premium |
06/21/2013 |
47.8384 |
48.2500 |
0.85% |
Premium |
06/20/2013 |
48.5075 |
48.3250 |
-0.38% |
Discount |
06/19/2013 |
50.1430 |
49.8500 |
-0.59% |
Discount |
06/18/2013 |
50.3906 |
50.4450 |
0.11% |
Premium |
06/17/2013 |
50.4879 |
50.3800 |
-0.21% |
Discount |
06/14/2013 |
50.0721 |
49.9250 |
-0.30% |
Discount |
06/13/2013 |
49.8768 |
50.3100 |
0.86% |
Premium |
06/12/2013 |
50.1392 |
49.8850 |
-0.51% |
Discount |
06/11/2013 |
50.3028 |
50.0950 |
-0.42% |
Discount |
06/10/2013 |
50.9978 |
50.9550 |
-0.08% |
Discount |
06/07/2013 |
50.9675 |
51.0000 |
0.06% |
Premium |
06/06/2013 |
50.3146 |
50.5550 |
0.48% |
Premium |
06/05/2013 |
50.6960 |
50.5500 |
-0.29% |
Discount |
06/04/2013 |
51.5268 |
51.4100 |
-0.23% |
Discount |
06/03/2013 |
51.4400 |
51.8100 |
0.71% |
Premium |
05/31/2013 |
51.8627 |
51.7550 |
-0.21% |
Discount |
05/30/2013 |
52.3239 |
52.4350 |
0.21% |
Premium |
05/29/2013 |
52.1829 |
52.4850 |
0.58% |
Premium |
05/28/2013 |
53.0801 |
53.0700 |
-0.02% |
Discount |
05/24/2013 |
52.0497 |
52.3850 |
0.64% |
Premium |
05/23/2013 |
52.2234 |
52.5550 |
0.63% |
Premium |
05/22/2013 |
53.1827 |
52.7600 |
-0.80% |
Discount |
05/21/2013 |
52.9719 |
53.0800 |
0.20% |
Premium |
05/20/2013 |
52.8416 |
52.9300 |
0.17% |
Premium |
05/17/2013 |
52.6568 |
53.0050 |
0.66% |
Premium |
05/16/2013 |
52.5744 |
52.5500 |
-0.05% |
Discount |
05/15/2013 |
52.5600 |
52.7600 |
0.38% |
Premium |
05/14/2013 |
52.2507 |
52.4200 |
0.32% |
Premium |
05/13/2013 |
51.9043 |
52.1300 |
0.43% |
Premium |
05/10/2013 |
51.9241 |
52.1950 |
0.52% |
Premium |
05/09/2013 |
51.6233 |
51.6800 |
0.11% |
Premium |
05/08/2013 |
51.6401 |
51.8050 |
0.32% |
Premium |
05/07/2013 |
51.2582 |
51.4800 |
0.43% |
Premium |
05/06/2013 |
51.1938 |
51.4350 |
0.47% |
Premium |
05/03/2013 |
51.2448 |
51.3950 |
0.29% |
Premium |
05/02/2013 |
50.5529 |
50.8150 |
0.52% |
Premium |
05/01/2013 |
50.4167 |
50.0250 |
-0.78% |
Discount |
04/30/2013 |
50.4173 |
50.5800 |
0.32% |
Premium |
04/29/2013 |
50.5288 |
50.7750 |
0.49% |
Premium |
04/26/2013 |
49.9693 |
50.1600 |
0.38% |
Premium |
04/25/2013 |
50.3246 |
50.2150 |
-0.22% |
Discount |
04/24/2013 |
50.2174 |
50.2950 |
0.15% |
Premium |
04/23/2013 |
49.8278 |
50.0600 |
0.46% |
Premium |
04/22/2013 |
48.4337 |
48.7350 |
0.62% |
Premium |
04/19/2013 |
48.4149 |
48.5550 |
0.29% |
Premium |
04/18/2013 |
48.0994 |
48.1550 |
0.12% |
Premium |
04/17/2013 |
48.0586 |
48.3300 |
0.56% |
Premium |
04/16/2013 |
48.9661 |
49.2450 |
0.57% |
Premium |
04/15/2013 |
49.3095 |
48.8850 |
-0.87% |
Discount |
04/12/2013 |
49.5453 |
49.9650 |
0.84% |
Premium |
04/11/2013 |
50.1851 |
50.2250 |
0.08% |
Premium |
04/10/2013 |
49.8816 |
49.9900 |
0.22% |
Premium |
04/09/2013 |
48.7966 |
49.0450 |
0.51% |
Premium |
04/08/2013 |
48.9295 |
49.2050 |
0.56% |
Premium |
04/05/2013 |
48.7387 |
48.9900 |
0.51% |
Premium |
04/04/2013 |
49.6978 |
49.8850 |
0.38% |
Premium |
04/03/2013 |
50.2333 |
50.2600 |
0.05% |
Premium |
04/02/2013 |
50.6276 |
50.4400 |
-0.37% |
Discount |
04/01/2013 |
49.8551 |
49.7150 |
-0.28% |
Discount |
03/28/2013 |
49.8567 |
50.1050 |
0.50% |
Premium |
03/27/2013 |
49.6394 |
49.8550 |
0.43% |
Premium |
03/26/2013 |
49.9931 |
50.1900 |
0.39% |
Premium |
03/25/2013 |
49.9516 |
50.0300 |
0.16% |
Premium |
03/22/2013 |
50.0870 |
50.3900 |
0.60% |
Premium |
03/21/2013 |
50.1336 |
50.2050 |
0.14% |
Premium |
03/20/2013 |
50.7422 |
50.9200 |
0.35% |
Premium |
03/19/2013 |
50.2647 |
50.4550 |
0.38% |
Premium |
03/18/2013 |
50.7204 |
50.6000 |
-0.24% |
Discount |
03/15/2013 |
50.7489 |
50.8500 |
0.20% |
Premium |
03/14/2013 |
50.8768 |
50.9850 |
0.21% |
Premium |
03/13/2013 |
50.4651 |
50.7550 |
0.57% |
Premium |
03/12/2013 |
50.4438 |
50.5200 |
0.15% |
Premium |
03/11/2013 |
50.5207 |
50.7250 |
0.40% |
Premium |
03/08/2013 |
50.5307 |
50.6400 |
0.22% |
Premium |
03/07/2013 |
50.0059 |
50.2400 |
0.47% |
Premium |
03/06/2013 |
49.8372 |
50.1100 |
0.54% |
Premium |
03/05/2013 |
49.9097 |
49.8350 |
-0.15% |
Discount |
03/04/2013 |
48.9651 |
49.4150 |
0.91% |
Premium |
03/01/2013 |
48.9735 |
49.1800 |
0.42% |
Premium |
02/28/2013 |
49.1306 |
49.3500 |
0.45% |
Premium |
02/27/2013 |
48.6653 |
48.9950 |
0.67% |
Premium |
02/26/2013 |
48.1262 |
48.4000 |
0.57% |
Premium |
02/25/2013 |
48.9895 |
48.0500 |
-1.96% |
Discount |
02/22/2013 |
48.7242 |
49.0700 |
0.71% |
Premium |
02/21/2013 |
48.0986 |
48.2550 |
0.32% |
Premium |
02/20/2013 |
48.8529 |
48.8900 |
0.08% |
Premium |
02/19/2013 |
48.8813 |
48.9250 |
0.09% |
Premium |
02/15/2013 |
48.3379 |
48.3650 |
0.06% |
Premium |
02/14/2013 |
48.4791 |
48.6200 |
0.29% |
Premium |
02/13/2013 |
48.6580 |
48.7650 |
0.22% |
Premium |
02/12/2013 |
48.2305 |
48.4000 |
0.35% |
Premium |
02/11/2013 |
47.9633 |
48.0800 |
0.24% |
Premium |
02/08/2013 |
48.1359 |
48.2650 |
0.27% |
Premium |
02/07/2013 |
47.5783 |
47.7800 |
0.42% |
Premium |
02/06/2013 |
47.6768 |
47.8150 |
0.29% |
Premium |
02/05/2013 |
47.9336 |
48.1450 |
0.44% |
Premium |
02/04/2013 |
47.6923 |
47.6600 |
-0.07% |
Discount |
02/01/2013 |
48.8231 |
49.0050 |
0.37% |
Premium |
01/31/2013 |
48.3137 |
48.3800 |
0.14% |
Premium |
01/30/2013 |
48.9229 |
49.0400 |
0.24% |
Premium |
01/29/2013 |
49.2544 |
49.3350 |
0.16% |
Premium |
01/28/2013 |
49.2419 |
49.4600 |
0.44% |
Premium |
01/25/2013 |
49.2745 |
49.6450 |
0.75% |
Premium |
01/24/2013 |
48.9505 |
48.9450 |
-0.01% |
Discount |
01/23/2013 |
48.9397 |
49.2700 |
0.67% |
Premium |
01/22/2013 |
48.7631 |
49.0150 |
0.51% |
Premium |
01/18/2013 |
48.6353 |
48.9050 |
0.55% |
Premium |
01/17/2013 |
48.7701 |
49.0300 |
0.53% |
Premium |
01/16/2013 |
48.4534 |
48.4900 |
0.08% |
Premium |
01/15/2013 |
48.1257 |
48.4450 |
0.66% |
Premium |
01/14/2013 |
48.1539 |
48.4050 |
0.52% |
Premium |
01/11/2013 |
48.1820 |
48.4500 |
0.55% |
Premium |
01/10/2013 |
47.9627 |
48.3850 |
0.87% |
Premium |
01/09/2013 |
47.7703 |
47.8850 |
0.24% |
Premium |
01/08/2013 |
47.6612 |
47.9650 |
0.63% |
Premium |
01/07/2013 |
47.9156 |
48.1700 |
0.53% |
Premium |
01/04/2013 |
48.0842 |
48.4650 |
0.79% |
Premium |
01/03/2013 |
47.9478 |
48.0100 |
0.13% |
Premium |
01/02/2013 |
47.9981 |
48.2700 |
0.56% |
Premium |
12/31/2012 |
46.7782 |
47.7900 |
2.12% |
Premium |
12/28/2012 |
46.6356 |
46.6700 |
0.07% |
Premium |
12/27/2012 |
47.0621 |
47.3400 |
0.59% |
Premium |
12/26/2012 |
47.0128 |
47.0300 |
0.04% |
Premium |
12/24/2012 |
47.0113 |
47.2650 |
0.54% |
Premium |
12/21/2012 |
47.0877 |
47.4000 |
0.66% |
Premium |
12/20/2012 |
47.2206 |
47.4900 |
0.57% |
Premium |
12/19/2012 |
47.1435 |
47.2750 |
0.28% |
Premium |
12/18/2012 |
46.9872 |
47.3150 |
0.69% |
Premium |
12/17/2012 |
46.6644 |
46.9650 |
0.64% |
Premium |
12/14/2012 |
46.7448 |
46.9300 |
0.40% |
Premium |
12/13/2012 |
46.5055 |
46.6600 |
0.33% |
Premium |
12/12/2012 |
46.6445 |
46.8350 |
0.41% |
Premium |
12/11/2012 |
46.6891 |
46.9200 |
0.49% |
Premium |
12/10/2012 |
46.3061 |
46.6250 |
0.68% |
Premium |
12/07/2012 |
46.3732 |
46.6800 |
0.66% |
Premium |
12/06/2012 |
46.2769 |
46.6700 |
0.84% |
Premium |
12/05/2012 |
45.8878 |
46.3450 |
0.99% |
Premium |
12/04/2012 |
45.7373 |
45.9200 |
0.40% |
Premium |
12/03/2012 |
45.6718 |
45.8200 |
0.32% |
Premium |
11/30/2012 |
45.5699 |
45.7900 |
0.48% |
Premium |
11/29/2012 |
45.6270 |
45.6400 |
0.03% |
Premium |
11/28/2012 |
45.1429 |
45.3800 |
0.52% |
Premium |
11/27/2012 |
45.0272 |
45.0650 |
0.08% |
Premium |
11/26/2012 |
44.9051 |
44.8400 |
-0.15% |
Discount |
11/23/2012 |
45.1313 |
44.9900 |
-0.31% |
Discount |
11/21/2012 |
44.3112 |
44.2450 |
-0.15% |
Discount |
11/20/2012 |
44.1443 |
44.1050 |
-0.09% |
Discount |
11/19/2012 |
43.7879 |
43.7150 |
-0.17% |
Discount |
11/16/2012 |
42.7565 |
43.2400 |
1.12% |
Premium |
11/15/2012 |
43.1907 |
43.2550 |
0.15% |
Premium |
11/14/2012 |
43.5225 |
43.3300 |
-0.44% |
Discount |
11/13/2012 |
43.8539 |
43.7500 |
-0.24% |
Discount |